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KOCG

FIS Knights of Columbus Global Belief ETF

USD

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31.26 USD -0.04 -0.14%

As of Jul 17, 2025

31.26 Day range 31.26

22.87 52-week range 29.40

YTD: +8.94%
1 year: +21.43%

Open: 31.30
Prev close: 31.30
Mkt cap: 29.08M
Vol: 14
Avg vol: 401
EPS: 0.00
P/E: 20.62
Div yield: 0.00%

More statistics

Low: 31.26
High: 31.26
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.58
200-d avg: 26.84

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Issuer: —
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $23.80M
NAV: 26.00
Holdings: 68
Inception: 2021-07-14
Top 10 weight: 11.51%

ACM AECOM 1.20%
CNQ CANADIAN NAT RES LTD 1.20%
ULVR UNILEVER PLC 1.19%
INFY INFOSYS LTD 1.16%
DAR DARLING INGREDIENTS INC 1.15%
WFC WELLS FARGO CO NEW 1.15%
NVDA NVIDIA CORPORATION 1.13%
EQNR EQUINOR ASA 1.12%
MBG MERCEDES-BENZ 1.11%
STZ CONSTELLATION BRANDS INC 1.10%
EXC EXELON CORP 1.10%
UOB UTD O/S BANK 1.09%
MS MORGAN STANLEY 1.06%
MOS MOSAIC CO NEW 1.06%
MTN MTN GROUP LTD 1.06%
BOL BOLIDEN AB 1.05%
8035 TOKYO ELECTRON 1.04%
SEE SEALED AIR CORP NEW 1.04%
PRU PRUDENTIAL FINL INC 1.03%
MAERSKB A.P. MOLLER-MAERSK 1.03%
KB KB FINL GROUP INC 1.02%
VIE VEOLIA ENVIRONNEME 1.02%
CFG CITIZENS FINL GROUP INC 1.02%
HZNP HORIZON THERAPEUTICS PUB L 1.01%
STN STANTEC INC COM 1.01%

Cash & Others 32.12%
Financial Services 17.90%
Consumer Cyclical 10.03%
Industrials 7.79%
Healthcare 7.32%
Energy 6.22%
Technology 5.13%
Consumer Defensive 4.80%
Basic Materials 4.56%
Utilities 4.13%

Updated 2024-08-12

No holders on record

No holders on record

No insider holdings on record