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NYSEArca - Delayed Quote USD
FIS Knights of Columbus Global Belief ETF (KOCG)
28.27
+0.30
+(1.07%)
At close: April 2 at 4:00:00 PM EDT
Loading Chart for KOCG
- Previous Close
28.24 - Open
28.27 - Bid 12.43 x 800
- Ask 44.11 x 800
- Day's Range
28.27 - 28.27 - 52 Week Range
24.37 - 29.74 - Volume
191 - Avg. Volume
369 - Net Assets 27.15M
- NAV 27.75
- PE Ratio (TTM) 20.86
- Yield 0.95%
- YTD Daily Total Return -1.87%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.76%
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
27.15M
Net Assets
2021-07-13
Inception Date
Performance Overview: KOCG
View MoreTrailing returns as of 3/31/2025. Category is Global Large-Stock Blend.
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Holdings: KOCG
View MoreSector Weightings
SectorKOCG
Technology 25.21%
Financial Services 19.48%
Communication Services 10.68%
Consumer Cyclical 10.21%
Industrials 10.05%
Healthcare 8.25%
Consumer Defensive 6.25%
Energy 4.09%
Basic Materials 2.72%
Real Estate 1.81%
Utilities 1.25%
Recent News: KOCG
View MoreResearch Reports: KOCG
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