PRAY

FIS Trust

Jun 16 • 11:10AM ET

35.99

-0.11 -0.30 %

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	2.84%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.61%	AUM	82.18M	Perf Month	2.68%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	8.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.29 -0.83%	Perf Half Y	14.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.49 22.04%	Perf YTD	15.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.88%	Volatility	1.59% 1.14%	Perf Year	20.13%
Dividend TTM	0.22 (0.60%)	ESG Type		Tags	-	Flows% 3M	-4.45%	ATR (14)	0.50	Perf 3Y	50.59%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.31%	RSI (14)	58.01	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.44%	Flows% 3Y		Rel Volume	0.10	Prev Close	36.10
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	9.83K	Price	35.99
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	9.88%	Trades		Volume	327	Change	-0.30%

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