FIS Christian Stock Fund (PRAY)
$35,19
▲ +0,29 (+0,84%)
Perubahan 1 hari
$34,18 – $36,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PRAY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,33% | ▼ -0,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,17% | ▼ -1,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.5M
Kuartal berakhir Jun 2026
-$2.5M
7 bulan terakhir
-$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $5.7M | 7,23 | 1.054 | EC | KR |
| NVIDIA Corp | 67066G104 | $4.8M | 6,10 | 23.934 | EC | US |
| Casey's General Stores Inc | 147528103 | $3.5M | 4,48 | 4.428 | EC | US |
| TSMC | 874039100 | $3.3M | 4,21 | 6.929 | EC | TW |
| Comfort Systems USA Inc | 199908104 | $2.8M | 3,62 | 1.434 | EC | US |
| Alphabet Inc | 02079K305 | $2.5M | 3,24 | 7.129 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $2.5M | 3,22 | 29.092 | EC | US |
| Broadcom Inc | 11135F101 | $2.3M | 2,87 | 5.975 | EC | US |
| ASML Holding NV | · | $2.0M | 2,50 | 988 | EC | NL |
| Prosus NV | · | $1.8M | 2,29 | 41.341 | EC | NL |
| Caterpillar Inc | 149123101 | $1.8M | 2,27 | 1.674 | EC | US |
| United Rentals Inc | 911363109 | $1.6M | 1,98 | 1.370 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.5M | 1,92 | 3.791 | EC | US |
| Holcim AG | 43475E105 | $1.5M | 1,88 | 81.928 | EC | CH |
| Microsoft Corp | 594918104 | $1.5M | 1,85 | 3.896 | EC | US |
| Engie SA | 29286D105 | $1.4M | 1,82 | 45.372 | EC | FR |
| Amazon.com Inc | 023135106 | $1.4M | 1,77 | 5.828 | EC | US |
| TIM SA/Brazil | 88706T108 | $1.3M | 1,71 | 62.516 | EC | BR |
| Datadog Inc | 23804L103 | $1.3M | 1,70 | 5.118 | EC | US |
| Spotify Technology SA | · | $1.3M | 1,68 | 2.870 | EC | SE |
| HCA Healthcare Inc | 40412C101 | $1.3M | 1,68 | 3.375 | EC | US |
| Tenaris SA | 88031M109 | $1.3M | 1,60 | 22.591 | EC | LU |
| Sumitomo Mitsui Financial Grou | 86562M209 | $1.1M | 1,46 | 48.556 | EC | JP |
| First American Treasury Obliga | 31846V328 | $1.1M | 1,46 | 1.143.345 | STIV | US |
| Parker-Hannifin Corp | 701094104 | $1.1M | 1,40 | 1.125 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.1M | 1,40 | 1.175 | EC | US |
| Deere & Co | 244199105 | $1.1M | 1,35 | 1.674 | EC | US |
| Aflac Inc | 001055102 | $991K | 1,26 | 8.450 | EC | US |
| Danske Bank A/S | 236363206 | $983K | 1,25 | 36.597 | EC | DK |
| O'Reilly Automotive Inc | 67103H107 | $981K | 1,25 | 10.655 | EC | US |
| Toll Brothers Inc | 889478103 | $957K | 1,22 | 5.808 | EC | US |
| American Electric Power Co Inc | 025537101 | $950K | 1,21 | 6.946 | EC | US |
| Bunge Global SA | · | $875K | 1,11 | 8.198 | EC | US |
| Equitable Holdings Inc | 29452E101 | $855K | 1,09 | 19.484 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $853K | 1,09 | 6.928 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $840K | 1,07 | 13.358 | EC | US |
| AIA Group Ltd | 001317205 | $811K | 1,03 | 22.165 | EC | HK |
| Old Dominion Freight Line Inc | 679580100 | $792K | 1,01 | 3.656 | EC | US |
| Welltower Inc | 95040Q104 | $757K | 0,96 | 3.335 | EC | US |
| FUJIFILM Holdings Corp | 35958N107 | $747K | 0,95 | 69.848 | EC | JP |
| Everest Group Ltd | · | $729K | 0,93 | 2.042 | EC | BM |
| Progressive Corp/The | 743315103 | $729K | 0,93 | 3.335 | EC | US |
| Oshkosh Corp | 688239201 | $672K | 0,86 | 4.380 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $671K | 0,85 | 7.743 | EC | CA |
| Grand Canyon Education Inc | 38526M106 | $668K | 0,85 | 4.670 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $660K | 0,84 | 7.301 | EC | US |
| Tele2 AB | · | $636K | 0,81 | 36.505 | EC | SE |
| ConocoPhillips | 20825C104 | $629K | 0,80 | 6.051 | EC | US |
| EOG Resources Inc | 26875P101 | $604K | 0,77 | 4.657 | EC | US |
| Danaher Corp | 235851102 | $604K | 0,77 | 3.169 | EC | US |
Dividen 4 pembayaran
0,61%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Des. 2025 | $0,2160 |
| 10 Des. 2024 | $0,2180 |
| 28 Des. 2023 | $0,2140 |
| 29 Des. 2022 | $0,2600 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $16.039.476 | 61,10% | 452.479 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.518.571 | 13,40% | 99.260 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.841.488 | 7,01% | 51.949 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $1.343.594 | 5,12% | 37.903 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $1.131.843 | 4,31% | 31.930 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $736.610 | 2,81% | 20.780 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $577.802 | 2,20% | 16.300 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $309.603 | 1,18% | 8.861 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249.078 | 0,95% | 7.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $205.847 | 0,78% | 5.807 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $151.151 | 0,58% | 4.264 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $64.303 | 0,24% | 1.814 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $23.892 | 0,09% | 674 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $22.155 | 0,08% | 625 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.269 | 0,08% | 600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.000 | 0,05% | 380 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.993 | 0,01% | 84.436 | Saham | 30 Juni 2026 |