FIS Knights of Columbus Global Belief ETF
-$0.22 (-0.93%) Today
$0.00 (0.00%) As of 1:58 PM UTC after-hours
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About KOCG
KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines.
What's in this fund
Sectors
As of January 21, 2022Technology21.29%
Financial Services16.48%
Industrials12.93%
Consumer Cyclical12.67%
Healthcare8.38%
Communication Services8.17%
Consumer Defensive7.63%
Basic Materials5.33%
Energy3.85%
Real Estate2.08%
Utilities1.19%
Top 10 Holdings (21.66% of total assets)
As of January 21, 2022Name
Symbol
% Assets
Microsoft
MSFT
4.42%
Alphabet Class A
GOOGL
3.40%
Apple
AAPL
3.35%
Taiwan Semiconductor Manufacturing
TSM
1.86%
Nestle SA
NESN
1.62%
A. P. Moller Maersk A/S B
MAERSK B
1.49%
Pioneer Natural Resources
PXD
1.40%
Accenture
ACN
1.39%
ConocoPhillips
COP
1.38%
Broadcom
AVGO
1.35%
KOCG Key Statistics
AUM
22.96M
Price-Earnings ratio
18.49
30-Day yield
—
Average volume
705.82
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$26.54
52 Week low
$23.49
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Jul 13, 2021
Jul 13, 2021
% Price Return
—
—
—
—
3.67%% NAV Return
—
—
—
—
3.24%As of December 31, 2021