DV
Dividend Vision

PRAY — FIS Christian Stock Fund ETF

FIS Christian Stock Fund ETF (PRAY)

PRAY pays a 0.60% distribution rate, annual, on a 0.69% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 47.9% over the past 4.5 years, 35.1 points behind SPY at 83.0%. Its deepest 1-year drawdown was 8.8%.

FIS Christian Stock Fund ETF is an equity fund that invests in domestic and international stocks selected according to Christian values criteria, targeting a minimum of 80% allocation to biblically responsible investments. The fund distributes annually at a modest current rate with an expense ratio of 0.69%. It may appeal to investors seeking equity exposure aligned with faith-based investment principles.

PRAY key facts

Distribution Safety Score™
50 · Caution
Issuer
Faith Investor Services
Asset type
ETF
Asset class
Equity
Expense ratio
0.69%
Distribution rate
0.60%
Distribution frequency
Annual
Trailing yield
0.60%
Last close
$36.13
AUM
$80,625,297
Average volume
3835.0
Last dividend
$0.2160
Ex-dividend date
12/09/2025
Payment date
12/10/2025
Beta
0.87
P/E ratio
23.48