ARCA:PRAY

FIS Christian Stock Fund

$ 30.403 -0.3624 ( -1.18%) 03:58 PM EST
PE Ratio:
47.65
PB Ratio:
4.03
Volume:
1.78K
Dividend Yield %:
0.71
Last Holding update 2025-04-22 71 Stocks (2 new)
Value $64.00 Mil Turnover 9 %
Top Holdings: NVDA(4.91%) PANW(3.63%) ISRG(3.57%) CASY(3.01%) HCMLY(2.94%)
Portfolio Report
Registrant: FIS Christian Stock Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIS Christian Stock Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIS Christian Stock Fund Key Statistics

Name Value
Day's Open ($) 30.88
Day's Range ($) 30.4 - 30.88
Day's Volume 1,776
52-Week Range ($) 25.13 - 31.04
Beta 0.89
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.96
Volatility 11.56
14-Day RSI 61.47
14-Day ATR ($) 0.261098
20-Day SMA ($) 30.43677

Fundamental Data

Name Value
Market Cap (Mil $) 70.535
Shares Outstanding (Mil) 2.32
PE Ratio 47.65
PE Ratio (10y Range) 13.63 - 44.84
PE Ratio (10y Median) 16.95
PB Ratio 4.03
PB Ratio (10y Range) 2.63 - 4.33
PB Ratio (10y Median) 3.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.216
Dividend Yield % 0.71
Dividend Yield % (10y Range) 0.7 - 1.21
Dividend Yield % (10y Median) 0.87
Next Dividend Payment Date
Dividend Frequency Annually

PRAY FIS Christian Stock Fund Fundamental Charts

Historical TTM Price-to-Earnings for PRAY FIS Christian Stock Fund

Historical TTM Price-to-Earnings without NRI for PRAY FIS Christian Stock Fund

Historical Price-to-Book Ratio for PRAY FIS Christian Stock Fund

Historical Dividend Yields for PRAY FIS Christian Stock Fund

FIS Christian Stock Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PRAY

No Available Data

ARCA:PRAY is held by these investors

No Available Data
FIS Christian Stock Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
25,098
3,135.2
+7.39%
4.910
+0.34%
0.000
+52.15%
+27.13%
4,162,956.0
Semiconductors
PANW
Palo Alto Networks Inc
12,148
2,313.3
+7.35%
3.630
+0.25%
0.000
+10.77%
+5.66%
128,192.3
Software
ISRG
Intuitive Surgical Inc
3,978
2,280.0
+7.34%
3.570
+0.24%
0.000
+4.91%
-1.86%
183,592.6
Medical Devices & Instruments
CASY
Casey's General Stores Inc
4,640
1,921.9
+7.41%
3.010
+0.21%
0.010
+11.59%
+30.94%
19,247.1
Retail - Cyclical
HCMLY
Holcim Ltd
85,910
1,874.7
+7.40%
2.940
+0.20%
0.000
+25.39%
+40.84%
71,907.6
Building Materials
TOL
Toll Brothers Inc
16,508
1,843.0
+7.39%
2.890
+0.20%
0.020
+21.25%
-9.07%
11,171.0
Homebuilding & Construction
GFL
GFL Environmental Inc
38,053
1,718.5
+7.41%
2.690
+0.19%
0.010
-3.09%
+6.61%
17,396.6
Waste Management
NOW
ServiceNow Inc
1,632
1,517.4
+7.37%
2.380
+0.16%
0.000
+17.20%
-9.73%
198,227.8
Software
XAMS:SBMO
SBM Offshore NV
66,901
1,406.8
+7.40%
2.200
+0.15%
0.040
+41.82%
+44.04%
3,956.8
Oil & Gas
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
6,265
1,379.9
+7.41%
2.160
+0.15%
0.010
-2.53%
+17.18%
23,708.9
Software

FIS Christian Stock Fund's Historical Top Holdings Breakdowns

FIS Christian Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEP
American Electric Power Co Inc
2025-02-28
New Buy
New Buy
+1.21%
●
90.32 ($97.31) 107.64
$104.40
7.29%
New holding
7,279
7,279
DNKEY
Danske Bank AS
2025-02-28
Add
Add
+0.46%
●
13.74 ($15.16) 17.11
$19.96
31.66%
Add 80.99%
38,372
17,171
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.34%
●
116.66 ($134.61) 149.43
$170.70
26.81%
Add 7.39%
25,098
1,728
PANW
Palo Alto Networks Inc
2025-02-28
Add
Add
+0.25%
●
167.82 ($189.45) 208.28
$192.25
1.48%
Add 7.35%
12,148
832
ISRG
Intuitive Surgical Inc
2025-02-28
Add
Add
+0.24%
●
521.96 ($563) 610.45
$512.23
-9.02%
Add 7.34%
3,978
272
TEVA
Teva Pharmaceutical Industries Ltd
2025-02-28
Add
Add
+0.22%
●
16.25 ($19.08) 22.77
$16.04
-15.93%
Add 28.78%
37,526
8,387
CASY
Casey's General Stores Inc
2025-02-28
Add
Add
+0.21%
●
386.06 ($413.11) 442.54
$517.66
25.31%
Add 7.41%
4,640
320
TOL
Toll Brothers Inc
2025-02-28
Add
Add
+0.20%
●
110.55 ($131.52) 165.17
$113.78
-13.49%
Add 7.39%
16,508
1,136
HCMLY
Holcim Ltd
2025-02-28
Add
Add
+0.20%
●
18.39 ($20.09) 22.04
$26.10
29.92%
Add 7.4%
85,910
5,920
GFL
GFL Environmental Inc
2025-02-28
Add
Add
+0.19%
●
41.72 ($44.74) 47.1
$47.44
6.03%
Add 7.41%
38,053
2,624

FIS Christian Stock Fund Total Holding History ($B)

To

FIS Christian Stock Fund's Asset Allocation

To

FIS Christian Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIS Christian Stock Fund's Hypothetical Growth since 2025-02-28

FIS Christian Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FIS Christian Stock Fund's Holdings Heat Map

Size field:

FIS Christian Stock Fund's Holdings Bubble Chart

FIS Christian Stock Fund News

  • 1

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