KOCG ETF

Profile

Name:

FIS Knights of Columbus Global Belief ETF

Assets under management:

$24 M

Expense ratio:

0.75%

Inception date:

14 July 2021

Website:

-

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

KOCG ETF is an exchange-traded fund that focuses on companies in the Korean market. It aims to provide investors with exposure to a diverse range of sectors, including technology, finance, and consumer goods, allowing for potential growth and diversification in their investment portfolios.

Top holdings

Name
Weight
ACM logo
AECOM(ACM)
1.20 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.20 %
UNILEVER PLC(ULVR)
1.19 %
INFY logo
Infosys Limited(INFY)
1.16 %
WFC logo
Wells Fargo(WFC)
1.15 %
DAR logo
Darling Ingredients(DAR)
1.15 %
NVDA logo
NVIDIA(NVDA)
1.13 %
EQNR logo
Equinor ASA(EQNR)
1.12 %
MBG logo
SPDR Bloomberg Barclays Mortgage Backed Bond ETF(MBG)
1.11 %
EXC logo
Exelon(EXC)
1.10 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$27.67
KOCG price is $27.67

Price YTD Change

+17.37%
KOCG price is up +17.37% since January 1st

Price All-time High

$30.27
KOCG price is currently -8.59% below its historical high of $30.27

200-day SMA

$26.57
KOCG 200-day simple moving average is currently +4.16% above its 200-day simple moving average

50-day SMA

$28.30
KOCG 50-day simple moving average is currently -2.24% below its 50-day simple moving average

14-day RSI

66.84
KOCG 14-day relative strength index is 66.84

ATR

$0.11
KOCG average true range is $0.11

Beta

0.92
KOCG beta is 0.92

Dividend

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Last Paid Dividend

$0.35
KOCG dividend per share is $0.35

TTM Dividend Per Share

$0.35
KOCG TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

-10.52%
KOCG TTM dividend per share is down -10.52% year-on-year

TTM Dividend Yield

1.28%
KOCG TTM dividend yield is 1.28%

TTM Dividend Yield 1-Year Change

-26.01%
KOCG TTM dividend yield is down -26.01% year-on-year

FAQ

  • What is KOCG ETF?
  • Does KOCG pay dividends?
  • What stocks are in KOCG ETF?
  • What is the current assets under management for KOCG?
  • What is KOCG average volume?
  • What is KOCG expense ratio?
  • What is KOCG inception date?

What is KOCG ETF?

KOCG ETF is an exchange-traded fund that focuses on companies in the Korean market. It aims to provide investors with exposure to a diverse range of sectors, including technology, finance, and consumer goods, allowing for potential growth and diversification in their investment portfolios.

Does KOCG pay dividends?

Yes, the FIS Knights of Columbus Global Belief ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in KOCG ETF?

As of today, FIS Knights of Columbus Global Belief ETF inlcudes 68 holdings, with 43 of them being companies from 17 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 $24 M

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 14 July 2021