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Pricing

PRAY

FIS Trust

Last Close
35.65
Aug 28 • 3:59 PM ET Dollar change-0.16 Percentage change(-0.44%)
Aftermarket Close
35.65
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
FIS
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.22 (0.61%)
Dividend Ex-Date
Dec 09, 2025
Dividend Gr. 3/5Y
-5.99% -
Expense
0.69%
Inverse/Leveraged
IPO
Feb 08, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Global
Tags
equity
Tags
catholic-values
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.52%
SMA50
0.75%
SMA200
5.53%
Return% 1Y
14.80%
Return% 3Y
15.58%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-3.13%
Flows% YTD
-4.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
78.92M
NAV/sh
52W High
36.51 -2.36%
52W Low
30.49 16.93%
Volatility
0.69% 0.69%
ATR (14)
0.37
RSI (14)
50.48
Beta
0.81
Rel Volume
0.77
Avg Volume
10.51K
Volume
8,130
Perf Week
-0.56%
Perf Month
2.05%
Perf Quarter
0.27%
Perf Half Y
5.09%
Perf YTD
14.03%
Perf Year
12.89%
Perf 3Y
49.43%
Perf 5Y
-
Perf 10Y
-
Prev Close
35.80
Price
35.65
Change %
-0.44%
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