FIS Knights of Columbus Global Belief ETF (KOCG)
NYSEARCA: KOCG · IEX Real-Time Price · USD
25.67
+0.28 (1.11%)
At close: Mar 27, 2024, 12:00 AM
25.65
-0.02 (-0.10%)
After-hours: Mar 28, 2024, 6:30 PM EDT
Assets | $23.50M |
Expense Ratio | 0.75% |
PE Ratio | 14.82 |
Shares Out | 920,000 |
Dividend (ttm) | $0.35 |
Dividend Yield | 1.38% |
Ex-Dividend Date | Dec 28, 2023 |
Payout Ratio | 20.48% |
1-Year Return | +25.16% |
Volume | 57 |
Open | 25.77 |
Previous Close | 25.39 |
Day's Range | 25.67 - 25.77 |
52-Week Low | 20.76 |
52-Week High | 25.77 |
Beta | 0.97 |
Holdings | 89 |
Inception Date | Jul 14, 2021 |