FIS Knights of Columbus Global Belief ETF (KOCG)
| Assets | $19.19M |
| NAV | $21.32 |
| Expense Ratio | 0.75% |
| PE Ratio | 19.15 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -14.46% |
| Volume | 24,210 |
| Open | 21.62 |
| Previous Close | 21.36 |
| Day's Range | 21.38 - 21.53 |
| 52-Week Low | 19.84 |
| 52-Week High | 26.54 |
| Beta | -1.08 |
| Holdings | 89 |
| Inception Date | Jul 14, 2021 |
About KOCG
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. It seeks to outperform the FTSE All-World Index.
Top 10 Holdings
24.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 4.39% |
| First American Treasury Obligs X | FXFXX | 3.72% |
| Apple | AAPL | 3.69% |
| Alphabet | GOOGL | 3.42% |
| Broadcom | AVGO | 1.68% |
| Nestle SA | NESN.SW | 1.68% |
| Taiwan Semiconductor Manufacturing Company | TSM | 1.53% |
| Eli Lilly and Company | LLY | 1.50% |
| Bristol-Myers Squibb Company | BMY | 1.42% |
| Visa Inc. | V | 1.39% |
News
CORRECTING and REPLACING Faith Investor Services Launches Active, Biblically Responsible, Risk-Managed Equity ETF
DALLAS--(BUSINESS WIRE)--Faith Investor Services launches active, biblically responsible, risk-managed equity ETF
Faith Investor Services Launches the 1st Active, Biblically Responsible, Risk-Managed ETF
DALLAS--(BUSINESS WIRE)--Faith Investor Services launched the 1st active biblically responsible, risk-managed ETF
Faith Investor Services Launches New Catholic Values ETF, ‘KOCG'
Faith Investor Services, LLC (FIS), in partnership with Knights of Columbus Asset Advisors (KoCAA), announced the launch of its inaugural ETF today on the New York Stock Exchange. The new fund, the FIS ...