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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/09/2025 | 12/10/2025 | 0.21600000 |
| Dividends | 12/10/2024 | 12/11/2024 | 0.21811000 |
| Dividends | 12/29/2023 | 01/02/2024 | 0.21388000 |
| Dividends | 12/30/2022 | 01/03/2023 | 0.25961000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 307.23 B | 5,83% |
| NVDA | Stock | Technology | US$ 4.99 T | 5,22% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,87% | |
| TSM | Stock | Technology | US$ 2.10 T | 3,70% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 3,44% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 3,00% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 2,98% | |
| ASML | Stock | Technology | US$ 598.22 B | 2,93% | |
| IBKR | Stock | Financial | US$ 132.69 B | 2,86% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,60% | |
| FIX | Stock | Industrials | US$ 45.23 B | 2,41% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 2,34% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 2,29% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 2,20% |
| URI | Stock | Industrials | US$ 69.58 B | 2,08% | |
| TS | Stock | Energy | US$ 29.07 B | 1,67% | |
| ICE | Stock | Financial | US$ 95.53 B | 1,61% | |
| SMFG | Stock | Financial | US$ 149.78 B | 1,57% | |
| COST | Stock | Services | US$ 451.66 B | 1,51% | |
Engie SA ADR
|
ENGIY | Stock | Utilities | US$ 69.08 B | 1,50% |
| EQH | Stock | Financial | US$ 15.07 B | 1,49% | |
| DDOG | Stock | Technology | US$ 79.18 B | 1,44% | |
| DE | Stock | Industrials | US$ 179.52 B | 1,44% | |
|
TIM Participações S.A
|
TSU | Stock | Communication Services | US$ 5.82 B | 1,40% |
| AFL | Stock | Financial | US$ 62.82 B | 1,37% | |
| PH | Stock | Industrials | US$ 119.17 B | 1,36% | |
| CAT | Stock | Industrials | US$ 286.81 B | 1,33% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 1,31% | |
Danske Bank A/S ADR
|
DNKEY | Stock | Financial | US$ 41.49 B | 1,20% |
AIA Group Ltd ADR
|
AAGIY | Stock | Financial | US$ 103.80 B | 1,18% |
| AEP | Stock | Utilities | US$ 70.37 B | 1,14% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 1,12% | |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 1,12% | |
| COP | Stock | Energy | US$ 173.47 B | 1,11% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 1,07% |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 1,06% |
FUJIFILM Holdings Corp
|
FUJIY | Stock | Industrials | US$ 26.10 B | 1,04% |
| BG | Stock | Services | US$ 18.20 B | 1,01% | |
| PGR | Stock | Financial | US$ 136.05 B | 1,01% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 1,00% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,99% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,95% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,93% | |
| CP | Stock | Industrials | US$ 79.33 B | 0,90% | |
Lafargeholcim Ltd ADR
|
HCMLY | Stock | Basic Materials | US$ 50.11 B | 0,89% |
| LOPE | Stock | Services | US$ 3.88 B | 0,88% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,87% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,85% | |
| FCN | Stock | Industrials | US$ 5.41 B | 0,84% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,82% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,80% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,80% | |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,78% |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,74% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,72% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,72% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,69% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,67% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,60% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,52% | |
| HESAY | Stock | Consumer Cyclical | US$ 162.72 B | 0,46% | |
|
CELLN.TELEC.UNSP.ADR/1/2
|
4720 | Stock | Real Estate | US$ 16.94 B | 0,41% |
| PLTR | Stock | Technology | US$ 421.50 B | 0,28% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,28% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,14% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 0,11% |
Average Investor10 user rating
4.0
(0 people)
SHP ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $73.15 million.
Over the past 12 months, SHP ETF Trust recorded a return of 7.67%, with its price trading between $30.49 and $36.33 during the same period.
The ETF is traded under the ticker PRAY.
The current price of PRAY is $33.01. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PRAY is currently trading at $33.01, with a market capitalization of approximately $73.148.802,00. Over the past year, the ETF has delivered a 7.67% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PRAY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PRAY, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PRAY has returned -6.48%, and 7.67% over the past year.
If you were to purchase 100 shares of PRAY at the current price of $33.01, your total investment would be $3,301.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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