FIS Knights of Columbus Global Belief ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KOCG and other ETFs, options, and stocks.

About KOCG

KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
86
Number of holdings86
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of September 22, 2022
Technology19.70%
Financial Services15.39%
Industrials11.83%
Consumer Cyclical10.63%
Healthcare10.48%
Consumer Defensive9.60%
Communication Services7.29%
Energy6.41%
Basic Materials4.02%
Real Estate2.69%
Utilities1.96%

Top 10 Holdings (26.90% of total assets)

As of September 22, 2022
NameSymbol% Assets
First American Treasury Obligs X4.89%
MicrosoftMSFT4.46%
AppleAAPL4.23%
Alphabet Class AGOOGL3.25%
Berkshire HathawayBRK.B1.79%
BJsBJ1.77%
Eli LillyLLY1.76%
Nestle SANESN (XSWX)1.66%
QuantaPWR1.59%
BroadcomAVGO1.50%

KOCG Key Statistics

AUM
16.71M
AUM16.71M
Price-Earnings ratio
12.72
Price-Earnings ratio12.72
30-Day yield
30-Day yield
Average volume
340.40
Average volume340.40
High today
$19.10
High today$19.10
Low today
$19.10
Low today$19.10
Open price
$19.10
Open price$19.10
Volume
1.51K
Volume1.51K
52 Week high
$26.54
52 Week high$26.54
52 Week low
$18.95
52 Week low$18.95
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.