Fis Christian Stock Etf Profile
PRAY Etf | USD 29.41 0.08 0.27% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
FIS Christian is trading at 29.41 as of the 26th of February 2025; that is 0.27 percent increase since the beginning of the trading day. The etf's open price was 29.33. FIS Christian has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Biblically is traded on NYSEARCA Exchange in the United States. The company has 522.56 K outstanding shares. More on FIS Christian Stock
Moving together with FIS Etf
FIS Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Jakarta Stock Exchange, Strategy ETFs, Theme ETFs, Large Blend, Faith Investor (View all Sectors) |
Issuer | Faith Investor Services |
Inception Date | 2022-02-08 |
Benchmark | MSCI World Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 68.17 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Faith Investor Services LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Steven T. Nelson, Craig J. McCroy, Troy Dayton, Sara A. LaClair |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 74.0 |
Market Maker | Virtu Financial |
Total Expense | 0.69 |
Management Fee | 0.68 |
Country Name | USA |
Returns Y T D | 1.65 |
Name | FIS Christian Stock Fund ETF |
Currency Code | USD |
Open Figi | BBG0154LMBJ7 |
1y Volatility | 12.47 |
200 Day M A | 29.068 |
50 Day M A | 29.5735 |
Code | PRAY |
Updated At | 24th of February 2025 |
Currency Name | US Dollar |
Type | ETF |
FIS Christian Stock [PRAY] is traded in USA and was established 2022-02-07. The fund is listed under Large Blend category and is part of Faith Investor family. The entity is thematically classified as Strategy ETFs. FIS Christian Stock at this time have 18.21 M in assets. , while the total return for the last 3 years was 7.7%.
FIS Christian Stock currently holds about 5.17 K in cash with (53.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check FIS Christian Probability Of Bankruptcy
Geographic Allocation (%)
FIS Christian Stock Currency Exposure
FIS Christian Stock holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FIS Christian will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FIS Christian Stock.
Top FIS Christian Stock Etf Constituents
CASY | Caseys General Stores | Stock | Consumer Staples | |
CHE | Chemed Corp | Stock | Health Care | |
FDS | FactSet Research Systems | Stock | Financials | |
FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
GPK | Graphic Packaging Holding | Stock | Materials | |
HUM | Humana Inc | Etf | Health Care | |
LOW | Lowes Companies | Stock | Consumer Discretionary | |
PANW | Palo Alto Networks | Stock | Information Technology |
FIS Christian Stock Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FIS Christian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.12) |
FIS Christian Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FIS Christian Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of FIS Christian Stock is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Christian's value that differs from its market value or its book value, called intrinsic value, which is FIS Christian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FIS Christian's market value can be influenced by many factors that don't directly affect FIS Christian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FIS Christian's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Christian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Christian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.