FIS Knights of Columbus Global Belief ETF
-$0.11 (-0.55%) Today
$0.00 (0.00%) As of 8:00 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 June 30, 2022Technology19.92%
Financial Services14.80%
Industrials13.38%
Healthcare11.18%
Consumer Cyclical9.60%
Consumer Defensive8.59%
Communication Services7.66%
Energy5.76%
Basic Materials4.68%
Real Estate2.76%
Utilities1.67%
Top 10 Holdings (24.87% of total assets)
As of June 30, 2022Name
Symbol
% Assets
Microsoft
MSFT
4.62%
Apple
AAPL
3.68%
First American Treasury Obligs X
FXFXX
3.62%
Alphabet Class A
GOOGL
3.43%
Eli Lilly
LLY
1.78%
Nestle SA
NESN (XSWX)
1.71%
Bristol-Myers Squibb
BMY
1.54%
American Tower
AMT
1.53%
Broadcom
AVGO
1.48%
Visa
V
1.48%
KOCG Key Statistics
AUM
18.85M
Price-Earnings ratio
13.89
30-Day yield
—
Average volume
1.17K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$26.54
52 Week low
$19.72
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Jul 13, 2021
Jul 13, 2021
% Price Return
—
—
—
—
-19.76%% NAV Return
—
—
—
—
-19.61%As of June 30, 2022