NYSEArca - Delayed Quote • USD
FIS Knights of Columbus Global Belief ETF (KOCG)
At close: May 31 at 1:59 PM EDT
Loading Chart for KOCG
DELL
- Previous Close
25.66 - Open
25.59 - Bid 25.68 x 1300
- Ask 25.80 x 1100
- Day's Range
25.59 - 25.84 - 52 Week Range
20.76 - 26.13 - Volume
503 - Avg. Volume
431 - Net Assets 22.83M
- NAV 25.83
- PE Ratio (TTM) 14.86
- Yield 1.43%
- YTD Daily Total Return 9.59%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies.
Faith Investor
Fund Family
Global Large-Stock Blend
Fund Category
22.83M
Net Assets
2021-07-13
Inception Date
Performance Overview: KOCG
Trailing returns as of 5/31/2024. Category is Global Large-Stock Blend.
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Holdings: KOCG
Top 10 Holdings (27.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKOCG
Technology 24.53%
Financial Services 18.29%
Industrials 13.90%
Consumer Cyclical 9.99%
Communication Services 8.90%
Healthcare 7.39%
Consumer Defensive 5.52%
Energy 4.83%
Basic Materials 4.01%
Real Estate 1.73%
Utilities 0.91%
Recent News: KOCG
Research Reports: KOCG
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