KOCG
FIS Knights of Columbus Global Belief ETF$31.26— (—)AUM $23.8MER 0.75%NAV $26.00Holdings 68Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$28.15$31.47
Avg Volume
523Dividend Yield
0.88%Expense Ratio
0.75%AUM
$23.8MShares Outstanding
940.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.31% |
| Financial Services | 20.38% |
| Communication Services | 11.00% |
| Industrials | 10.33% |
| Consumer Cyclical | 8.92% |
| Healthcare | 8.15% |
| Consumer Defensive | 5.46% |
| Energy | 3.93% |
| Basic Materials | 2.67% |
| Real Estate | 1.70% |
| Utilities | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| India | 0.00% |
| Ireland | 0.00% |
| Korea (the Republic of) | 0.00% |
| Norway | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Jul 14, 2021
- Description
- 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.
Similar ETFs
The FIS Knights of Columbus Global Belief ETF (KOCG) is an exchange-traded fund that launched on Jul 14, 2021. It currently manages $23.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 68 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD | 1.20% | 3,681 | $0 |
| 2 | ACM | AECOM | 1.20% | 3,546 | $0 |
| 3 | ULVR | UNILEVER PLC | 1.19% | 5,332 | $0 |
| 4 | INFY | INFOSYS LTD | 1.16% | 12,502 | $0 |
| 5 | DAR | DARLING INGREDIENTS INC | 1.15% | 2,860 | $0 |
| 6 | WFC | WELLS FARGO CO NEW | 1.15% | 5,332 | $0 |
| 7 | NVDA | NVIDIA CORPORATION | 1.13% | 1,253 | $0 |
| 8 | EQNR | EQUINOR ASA | 1.12% | 6,348 | $0 |
| 9 | MBG | MERCEDES-BENZ | 1.11% | 3,206 | $0 |
| 10 | EXC | EXELON CORP | 1.10% | 4,700 | $0 |
| 11 | STZ | CONSTELLATION BRANDS INC | 1.10% | 940 | $0 |
| 12 | UOB | UTD O/S BANK | 1.09% | 10,810 | $0 |
| 13 | MTN | MTN GROUP LTD | 1.06% | 21,369 | $0 |
| 14 | MS | MORGAN STANLEY | 1.06% | 2,632 | $0 |
| 15 | MOS | MOSAIC CO NEW | 1.06% | 3,693 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +11.19% | |
| 3Y | +46.54% | |
| 5Y | +25.05% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$31.47
Current Price
$31.26
52-Week Low
$28.15
$28.15$31.47
Current Yield
0.88%
Annual Dividend
$1.0976
Frequency
1x/year
Last Ex-Date
Dec 10, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.2741 | Dec 11, 2024 |
| Dec 28, 2023 | $0.3548 | Jan 2, 2024 |
| Dec 29, 2022 | $0.3965 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0722 | Jan 3, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KOCG | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.62% |
| AUM | $23.8M | $6.79B | $1.90B |
| Dividend Yield | 0.88% | 2.97% | 3.91% |
| Avg Volume | 523 | 575.4K | 269.4K |
| Holdings | 68 | 200 | 417 |
| Performance | |||
| 1-Month Return | — | +9.17% | +6.34% |
| 6-Month Return | — | +7.10% | +8.67% |
| YTD Return | — | +7.03% | +7.90% |
| 1-Year Return | — | +40.63% | +29.66% |
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