PRAY

FIS Trust

Jun 12 • 04:00PM ET

35.66

+0.04 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	19.98%	Total Holdings	68	Perf Week	2.11%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.40%	AUM	81.28M	Perf Month	0.59%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	10.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.29 -1.73%	Perf Half Y	12.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.49 20.92%	Perf YTD	14.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.89%	Volatility	1.70% 1.14%	Perf Year	18.38%
Dividend TTM	0.22 (0.61%)	ESG Type		Tags	-	Flows% 3M	-11.34%	ATR (14)	0.52	Perf 3Y	52.52%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.33%	RSI (14)	55.16	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.77%	Flows% 3Y		Rel Volume	0.85	Prev Close	35.62
Inverse/Leveraged		Market Cap		SMA50	2.20%	Flows% 5Y		Avg Volume	9.66K	Price	35.66
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	9.03%	Trades		Volume	8,239	Change	0.12%

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