FIS Knights of Columbus Global Belief ETF (KOCG)

NYSEARCA: KOCG · IEX Real-Time Price · USD
21.53
0.17 (0.78%)
May 16, 2022 2:39 PM EDT - Market closed
Assets$19.19M
NAV$21.32
Expense Ratio0.75%
PE Ratio19.15
Shares Out900,000
Dividend (ttm)$0.07
Dividend Yield0.34%
Ex-Dividend DateDec 29, 2021
1-Year Return-14.46%
Volume24,210
Open21.62
Previous Close21.36
Day's Range21.38 - 21.53
52-Week Low19.84
52-Week High26.54
Beta-1.08
Holdings89
Inception DateJul 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.

Asset ClassEquity
RegionGlobal
IssuerFaith Investor Services
Stock ExchangeNYSEARCA
Ticker SymbolKOCG
Index TrackedMSCI ACWI Index

Top 10 Holdings

24.42% of assets
NameSymbolWeight
MicrosoftMSFT4.39%
First American Treasury Obligs XFXFXX3.72%
AppleAAPL3.69%
AlphabetGOOGL3.42%
BroadcomAVGO1.68%
Nestle SANESN.SW1.68%
Taiwan Semiconductor Manufacturing CompanyTSM1.53%
Eli Lilly and CompanyLLY1.50%
Bristol-Myers Squibb CompanyBMY1.42%
Visa Inc.V1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.07221Jan 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

3 months 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

3 months ago - Business Wire

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 ...

10 months ago - ETF Trends