KOCG
FIS Knights of Columbus Global Belief ETF
KOCG | AMEX
$31.26
-$0.04 (-0.12%)
At close: Jul 18, 2025, 4:10 PM
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.08M
AVG Volume 523
AUM 23.8M
NAV 26
1D Range
31.26 31.30
52W Range
31.26 31.30
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") o...
Asset Class Equity
Holdings 68
Inception Date Jul 14, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US78433H1059
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 32.12% |
| Financial Services | 17.90% |
| Consumer Cyclical | 10.03% |
| Industrials | 7.79% |
| Healthcare | 7.32% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 10, 24 | $0.2741 | Dec 11, 24 |
| Dec 28, 23 | $0.3548 | Jan 2, 24 |
| Dec 29, 22 | $0.3965 | Jan 3, 23 |
| Dec 29, 21 | $0.0722 | Jan 3, 22 |
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