PRAY

FIS Trust

Jun 16 • 04:00PM ET

35.83

-0.27 -0.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.67%	Total Holdings	68	Perf Week	2.39%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.61%	AUM	82.18M	Perf Month	2.23%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	8.45%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.29 -1.26%	Perf Half Y	14.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.49 21.51%	Perf YTD	14.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.88%	Volatility	1.33% 1.18%	Perf Year	19.61%
Dividend TTM	0.22 (0.60%)	ESG Type		Tags	-	Flows% 3M	-4.45%	ATR (14)	0.52	Perf 3Y	49.93%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.31%	RSI (14)	55.95	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.13	Prev Close	36.10
Inverse/Leveraged		Market Cap		SMA50	2.31%	Flows% 5Y		Avg Volume	9.77K	Price	35.83
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	9.41%	Trades		Volume	1,324	Change	-0.74%

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