FIS Christian Stock Fund ETF (PRAY) Valuation
PRAY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.8 trailing earnings
- Forward P/E
- 19.2 analyst estimates
- Price / sales
- 2.22
- Price / book
- 4.96
- EV / EBITDA
- 13.9
- Earnings yield
- 3.88% inverse of P/E
- Dividend yield
- 0.89% of the holdings
- Return on equity
- 19.3% combined
- Net margin
- 8.6% combined
- Beta
- 1.14 weighted, vs S&P 500
PRAY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PRAY | 25.8 | 19.2 | 2.22 | 4.96 | 0.89% | 19.3% | 8.6% | 2.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PRAY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 28.8% | 33.8 | 23.8 | 2.20 | 11.00 | 0.62% | 32.5% |
| Industrials | 14.0% | 27.4 | 21.1 | 2.52 | 5.92 | 0.77% | 21.6% |
| Financial Services | 13.6% | 23.2 | 12.1 | 2.52 | 3.01 | 1.20% | 13.0% |
| Consumer Cyclical | 12.7% | 21.1 | 20.0 | 1.81 | 4.53 | 0.61% | 21.4% |
| Communication Services | 8.5% | 20.0 | 24.1 | 7.30 | 7.50 | 0.16% | 37.4% |
| Healthcare | 6.7% | 29.0 | 20.8 | 3.92 | 5.72 | 0.66% | 19.8% |
| Energy | 3.8% | 15.5 | 12.9 | 2.71 | 1.99 | 2.67% | 12.8% |
| Consumer Defensive | 3.6% | 27.2 | 16.2 | 0.59 | 3.48 | 1.06% | 12.8% |
| Utilities | 3.6% | 20.3 | 17.4 | 3.70 | 2.25 | 3.04% | 11.1% |
| Basic Materials | 1.9% | 34.3 | 18.1 | 3.86 | 5.18 | 0.86% | 15.1% |
| Real Estate | 1.5% | 50.4 | 78.1 | 11.54 | 2.70 | 2.55% | 5.3% |
PRAY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PRAY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PRAY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| SMSN | Samsung Electronics Co. Ltd | 5.59% | — | — | — | — | — |
| NVDA | NVIDIA Corporation | 5.52% | 27.1 | 24.9 | 17.1 | 0.47% | 6.59% |
| GOOGL | Alphabet Inc. | 3.89% | 17.1 | 22.8 | 9.3 | 0.26% | 7.35% |
| MSFT | Microsoft Corporation | 3.74% | 29.5 | 25.1 | 11.8 | 0.74% | 4.10% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.72% | 26.7 | 21.4 | 0.4 | 0.91% | 4.50% |
| CASY | Casey's General Stores, Inc. | 3.27% | 33.2 | 29.1 | 1.4 | 0.38% | 3.18% |
| IBKR | Interactive Brokers Group, Inc. | 3.22% | 31.6 | 28.2 | 20.0 | 0.42% | 3.29% |
| ASML | ASML Holding N.V. | 3.10% | 40.4 | 28.9 | 16.0 | 0.55% | 2.48% |
| AMZN | Amazon.com, Inc. | 2.97% | 20.1 | 23.6 | 3.5 | — | 4.77% |
| AVGO | Broadcom Inc. | 2.66% | 43.3 | 19.4 | 17.6 | 0.79% | 1.99% |
| FIX | Comfort Systems USA, Inc. | 2.52% | 35.4 | 26.0 | 4.5 | 0.25% | 2.30% |
| ISRG | Intuitive Surgical, Inc. | 2.14% | 48.9 | 33.3 | 13.7 | — | 1.41% |
| SPOT | Spotify Technology S.A | 2.12% | 30.5 | 28.6 | 6.0 | — | 2.25% |
| PRX | Prosus N.V. | 2.10% | — | — | — | — | — |
| URI | United Rentals, Inc. | 1.93% | 24.8 | 18.5 | 3.8 | 0.77% | 2.52% |
| DDOG | Datadog, Inc. | 1.78% | 494.2 | 84.7 | 22.4 | — | 0.12% |
| TS | Tenaris S.A. | 1.62% | 15.8 | 15.8 | 2.5 | 3.00% | 3.31% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.62% | — | — | — | — | — |
| CAT | Caterpillar Inc. | 1.61% | 31.5 | 25.4 | 4.5 | 0.89% | 1.65% |
| ENGIY | Engie SA ADR | 1.61% | — | — | — | — | — |
| COST | Costco Wholesale Corporation | 1.60% | 47.6 | 40.3 | 1.4 | 0.59% | 1.09% |
| TSU | TIM Participações S.A | 1.57% | — | — | — | — | — |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1.55% | — | — | — | — | — |
| ICE | Intercontinental Exchange, Inc. | 1.44% | 22.8 | 18.1 | 8.6 | 1.29% | 2.04% |
| EQH | Equitable Holdings, Inc. | 1.43% | — | 5.8 | 1.4 | 2.14% | −2.92% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PRAY valuation
Adding up its 53 holdings with company data, PRAY trades at 25.8 times trailing earnings and 19.2 times analysts' forward estimates, with a price-to-book ratio of 4.96 and a dividend yield of 0.89%. Its earnings yield of 3.88% is 1.45 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 37.7% of the fund and earn 40.6% of its combined profit. By sector, Real Estate is the most expensive at 50.4 times earnings and Energy the cheapest at 15.5. Companies that lost money over the past year are 2.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 79.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PRAY chart, PRAY performance, PRAY holdings, PRAY dividends.
PRAY valuation FAQ
What is the P/E ratio of PRAY?
Based on its holdings, PRAY has a trailing P/E of 25.8 and a forward P/E of 19.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PRAY?
The trailing earnings yield is 3.88% (1 ÷ P/E) and the forward earnings yield 5.20%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PRAY more expensive than the S&P 500?
PRAY trades at 25.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.2 and 19.9.
What is the price-to-book ratio of PRAY?
The holdings of PRAY trade at 4.96 times book value, with a combined return on equity of 19.3%.
Which sector in PRAY has the highest P/E?
Real Estate has the highest P/E at 50.4 and Energy the lowest at 15.5.