FIS Christian Stock Fund

NYSE PRAY ETF
Profitability for 1 year: 12.62%
Commission: 0.69%
Category: All Cap Equities

33.66 $

0 $ 0%
25.39 $
33.9 $

Min/max per year

Chart FIS Christian Stock Fund

Simple chart Extended chart
Add to compare list
Add to watchlist
Add to portfolio

Main settings

10 year return 0
3 year return 0
5 year return 0
Annual return 12.62
Asset size Multi-Cap
Asset type Equity
Average P/BV 3.06
Average P/E 23.77
Average P/S 1.99
Beta 1.58
Commission 0.69
Country USA
Currency usd
Div. yield 0.77
Focus Total Market
Foundation date 2022-02-07
ISIN code US78433H2040
ISO country US
Index NONE
Number of companies 40
Owner Faith Investor
Region Global
Region Broad
Strategy Active
Top 10 issuers, % 30.95
Website link
segment Equity: Global - Total Market
Change per day 0% 33.6613 $
Change per week +0.0633% 33.64 $
Change per month +2.77% 32.754 $
Change per 3 month +7.8% 31.226 $
Change per half year +8.26% 31.093 $
Change per year +12.62% 29.89 $
Change per year to date +3.71% 32.4582 $

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 6.0352 61.15 37.17 66.56 34.59 0.0255
#2 Casey's General Stores Casey's General Stores Consumer Staples 3.9378 7.26 1.6 46.62 16.33 0.4
#3 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 3.3486 7.87 11.76 29.01 16.57 0.88
#4 Toll Brothers Toll Brothers Consumer Discretionary 2.9227 1.9 1.43 11.64 8.3 0.77
#5 Broadcom Broadcom Technology 2.6775 19.84 25.24 69.74 50.88 0.85
#6 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 2.6312 9.01 2.19 29.4 18.46 0.26
#7 Intuitive Surgical Intuitive Surgical Healthcare 2.5425 11.54 22.84 82.13 67.19 0
#8 HCA Healthcare HCA Healthcare Healthcare 2.3939 140.77 1.11 13.56 8.74 0.67
#9 Palo Alto Networks Palo Alto Networks Technology 2.347 13.13 11.14 90.6 73.74 0
#10 GFL Environmental Inc. GFL Environmental Inc. Industrials 2.117 2.24 2.47 4.27 13.67 0.13
More

Structure ETF

Stock 67.26 %
More

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
FIS Knights of Columbus Global Belief ETF
KOCG
Equity 0.75 2.79

Description FIS Christian Stock Fund

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.