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

About KOCG

Fund Home Page

The FIS Knights of Columbus Global Belief ETF (KOCG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines. KOCG was launched on Jul 14, 2021 and is issued by Faith Investor Services.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol KOCG
ETF Provider Faith Investor Services

Top 10 Holdings

25.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.34%
Apple Inc AAPL 3.85%
NVIDIA Corporation NVDA 3.34%
Alphabet Inc. GOOGL 2.29%
Meta Platforms, Inc. META 2.28%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.96%
First American Treasury Obligs X FXFXX 1.77%
Berkshire Hathaway Inc. BRK.B 1.75%
Caterpillar Inc. CAT 1.67%
Broadcom Inc. AVGO 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.35481 Jan 2, 2024
Dec 29, 2022 $0.39647 Jan 3, 2023
Dec 29, 2021 $0.07221 Jan 3, 2022
Full Dividend History

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

2 years ago - Business Wire

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

2 years ago - Business Wire