Summary
- Current Price
- KOCG price is unknown, with unknown change on
- Current Price vs All-Time High
- KOCG price vs all-time high is unknown
- Dividend Yield
- KOCG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for KOCG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FIS Knights of Columbus Global Belief ETF |
| Assets Under Management | $24M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ACM | 1.20% | |
| CNQ | 1.20% | |
| ULVR | 1.19% | |
| INFY | 1.16% | |
| WFC | 1.15% | |
| DAR | 1.15% | |
| NVDA | 1.13% | |
| EQNR | 1.12% | |
| MBG | 1.11% | |
| EXC | 1.10% | |
| STZ | 1.10% | |
| UOB | 1.09% | |
| MTN | 1.06% | |
| MS | 1.06% | |
| MOS | 1.06% | |
| BOL | 1.05% | |
| 8035 | 1.04% | |
| SEE | 1.04% | |
| MAERSKB | 1.03% | |
| PRU | 1.03% | |
| VIE | 1.02% | |
| CFG | 1.02% | |
| KB | 1.02% | |
| STN | 1.01% | |
| CSX | 1.01% | |
| 6758 | 1.01% | |
| HZNP | 1.01% | |
| BHP | 1.01% | |
| 8001 | 1.00% | |
| CTLT | 1.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| India | 0.00% |
| Ireland | 0.00% |
| Korea (the Republic of) | 0.00% |
| Norway | 0.00% |
| United States | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 9.21% |
| Consumer Cyclical | 6.22% |
| Industrials | 4.77% |
| Energy | 3.86% |
| Healthcare | 3.69% |
| Technology | 3.18% |
| Consumer Defensive | 2.98% |
| Basic Materials | 2.07% |
| Utilities | 1.59% |
FAQ
Does KOCG pay dividends?
Yes, the FIS Knights of Columbus Global Belief ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 10, 2024, and the next ex-dividend date has not been announced yet
What stocks are in KOCG?
As of today, FIS Knights of Columbus Global Belief ETF includes 68 holdings, with 41 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are AECOM (1.2%), Canadian Natural Resources Limited (1.2%) and UNILEVER PLC (1.19%)
What is the current assets under management for KOCG?
Assets under management of FIS Knights of Columbus Global Belief ETF is $24M
What is KOCG average volume?
Average volume of FIS Knights of Columbus Global Belief ETF is $550
What is KOCG expense ratio?
Expense ratio of FIS Knights of Columbus Global Belief ETF is 0.75%
What is KOCG inception date?
Inception date of FIS Knights of Columbus Global Belief ETF is July 14, 2021
Data Sources & References
- KOCG Profile on Yahoo Finance finance.yahoo.com/quote/KOCG