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NYSEARCA:KOCG

FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News

$28.45 -0.07 (-0.25%)
(As of 11/20/2024 ET)

About FIS Knights of Columbus Global Belief ETF (NYSEARCA:KOCG)

Key Stats

Today's Range
$28.24
$28.45
50-Day Range
$27.07
$28.94
52-Week Range
$22.63
$29.02
Volume
473 shs
Average Volume
402 shs
Market Capitalization
$26.18 million
Assets Under Management
$26.18 million
Dividend Yield
1.41%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The FIS Knights of Columbus Global Belief ETF (KOCG) is an exchange-traded fund that is based on the MSCI ACWI index. The fund is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines. KOCG was launched on Jul 14, 2021 and is managed by Faith Investor Services.

FIS Knights of Columbus Global Belief ETF Expenses

TypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.75%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.75%0.60%0.61%0.58%0.59%
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KOCG ETF News Headlines

Knights of Columbus Small Cap I
FIS Biblically Responsible Risk Managed ETF (PRAY)
Breaking News: Tesla headed to $500…
That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.
K of C sponsors annual free throw competition
FIS Knights of Columbus Global Belief ETF (KOCG)
See More Headlines

KOCG ETF - Frequently Asked Questions

FIS Knights of Columbus Global Belief ETF's stock was trading at $23.58 at the beginning of 2024. Since then, KOCG stock has increased by 20.7% and is now trading at $28.4513.
View the best growth stocks for 2024 here
.

Shares of KOCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Faith Investor Services
Fund Name
FIS Knights of Columbus Global Belief ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KOCG
Inception Date
7/14/2021
Fund Manager
David Hanna, Douglas A. Riley, James W. Gaul, Eric Eaton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
86

Fund Statistics

Assets Under Management
$26.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Faith Investor Services LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:KOCG) was last updated on 11/21/2024 by MarketBeat.com Staff
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