KOCG Stock

Profile

Name

FIS Knights of Columbus Global Belief ETF

Assets under management

$24 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

July 14, 2021

Net asset value

26K USD

Website

-

Last ex-dividend date

December 10, 2024

Next ex-dividend date

N/A

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 & Company(WFC)
1.15 %
DAR logo
Darling Ingredients Inc.(DAR)
1.15 %
NVDA logo
NVIDIA Corporation(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 Corporation(EXC)
1.10 %
STZ logo
Constellation Brands, Inc.(STZ)
1.10 %
UTD O/S BANK(UOB)
1.09 %
MTN logo
Vail Resorts, Inc.(MTN)
1.06 %
MS logo
Morgan Stanley(MS)
1.06 %
MOS logo
The Mosaic Company(MOS)
1.06 %
BOLIDEN AB(BOL)
1.05 %
TOKYO ELECTRON(8035)
1.04 %
SEE logo
Sealed Air Corporation(SEE)
1.04 %
A.P. MOLLER-MAERSK(MAERSKB)
1.03 %
PRU logo
Prudential Financial, Inc.(PRU)
1.03 %
VEOLIA ENVIRONNEME(VIE)
1.02 %
CFG logo
Citizens Financial Group, Inc.(CFG)
1.02 %
KB logo
KB Financial Group Inc.(KB)
1.02 %
STN logo
Stantec Inc.(STN)
1.01 %
CSX logo
CSX Corporation(CSX)
1.01 %
SONY GROUP CORPORA(6758)
1.01 %
HZNP logo
Horizon Therapeutics Public Limited Company(HZNP)
1.01 %
BHP logo
BHP Group Limited(BHP)
1.01 %
ITOCHU CORP(8001)
1.00 %
CTLT logo
Catalent, Inc.(CTLT)
1.00 %

Price

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Current Price

$31.30
KOCG price is $31.30

30-Day Relative Volume

0.00
KOCG 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
KOCG price change on Aug 4, 2025 is unknown

Price YTD change

+10.67%
KOCG price is up +10.67% since January 1st

Price 1-year change

+16.86%
KOCG price is up +16.86% year-on-year

Price 3-year change

+54.89%
KOCG price is up +54.89% over the past 3 years

Price Range

Price All-time high

$31.47
KOCG price is currently -0.56% below its historical high of $31.47

Price 3-year low

$18.55
KOCG price is currently +68.68% above its 3-year low

Technical Indicators

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Beta

0.82
KOCG beta is 0.82

200-day SMA

$29.10
KOCG price is currently +7.54% above its 200-day simple moving average

50-day SMA

$30.78
KOCG price is currently +1.67% above its 50-day simple moving average

RSI

61.51
KOCG 14-day relative strength index is 61.51

Volume

0.00
KOCG 30-day relative volume is 0.00

ATR

$0.08
KOCG average true range is $0.08

10-day Historical Volatility

0.00%
KOCG 10-day historical volatility is 0.00%

Dividend

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Dividend per share

Last Paid Dividend

$0.27
KOCG last dividend was $0.27 per share, with an ex-dividend date of December 10, 2024

TTM Dividend per share

$0.27
KOCG TTM dividend per share is $0.27

TTM Dividend per share 1-Year Change

-22.75%
KOCG TTM dividend per share is down -22.75% year-on-year

TTM Dividend per share 3-Year Change

+279.64%
KOCG TTM dividend per share is up +279.64% over the past 3 years

Dividend yield

TTM Dividend yield

0.88%
KOCG TTM dividend yield is 0.88%

TTM Dividend yield 1-Year Change

-33.33%
KOCG TTM dividend yield is down -33.33% year-on-year

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 & Company(WFC)
1.15 %
DAR logo
Darling Ingredients Inc.(DAR)
1.15 %
NVDA logo
NVIDIA Corporation(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 Corporation(EXC)
1.10 %
STZ logo
Constellation Brands, Inc.(STZ)
1.10 %
UTD O/S BANK(UOB)
1.09 %
MTN logo
Vail Resorts, Inc.(MTN)
1.06 %
MS logo
Morgan Stanley(MS)
1.06 %
MOS logo
The Mosaic Company(MOS)
1.06 %
BOLIDEN AB(BOL)
1.05 %
TOKYO ELECTRON(8035)
1.04 %
SEE logo
Sealed Air Corporation(SEE)
1.04 %
A.P. MOLLER-MAERSK(MAERSKB)
1.03 %
PRU logo
Prudential Financial, Inc.(PRU)
1.03 %
VEOLIA ENVIRONNEME(VIE)
1.02 %
CFG logo
Citizens Financial Group, Inc.(CFG)
1.02 %
KB logo
KB Financial Group Inc.(KB)
1.02 %
STN logo
Stantec Inc.(STN)
1.01 %
CSX logo
CSX Corporation(CSX)
1.01 %
SONY GROUP CORPORA(6758)
1.01 %
HZNP logo
Horizon Therapeutics Public Limited Company(HZNP)
1.01 %
BHP logo
BHP Group Limited(BHP)
1.01 %
ITOCHU CORP(8001)
1.00 %
CTLT logo
Catalent, Inc.(CTLT)
1.00 %

Analyst ratings

FAQ

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

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 inlcudes 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
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