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, 2022
Technology21.29%
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, 2022
Name
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
% Price Return
3.67%
% NAV Return
3.24%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure