PRAY
FIS Biblically Responsible Risk Mgd ETF
$26.75
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 52.43M |
52 Week High | 27.78 |
52 Week Low | 22.096 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 27.78 |
---|---|
52 Week Low | 22.10 |
Market Cap | 52.43M |
Shares Outstanding | 1.96M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | -17.18% |
---|---|
Five Days | 94.34% |
One Months | -30.43% |
Three Months | 15.94% |
Six Months | 40.86% |
Nine Months | 11.67% |
One Year | 18.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.36% |
Since Inception | 3.55% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.33% |
One Month | -3.11% |
Three Months | 3.76% |
Six Months | 18.50% |
Nine Months | 8.67% |
One Year | 18.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.00% |
Since Inception | 7.97% |
Yearly Returns
2024 | 4.00% |
---|---|
2023 | 20.06% |
2022 | -13.54% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.49% |
---|---|
Beta | 1.01 |
Correlation | 96.47% |
Downside Deviation | 3.06% |
Coefficient of determination | 93.07% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.5 |
Sortino | -2.05 |
Treynor | 12.74 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -1.59 |