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Holding KOCG?
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KOCG Price & Analysis
KOCG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.45 - $27.16
Previous Close$26.53
VolumeN/A
Average Volume (3M)335.00
AUM24.58M
NAV26.48
Expense Ratio0.75%
Holdings Count87
Beta0.85
Inception DateJul 14, 2021
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.35 (―)Shares Outstanding890,000
Standard Deviation0.05
10 Day Avg. Volume350
30 Day Avg. Volume335
Alpha-0.00303
FIS Knights of Columbus Global Belief ETF (KOCG) Fund Flow Chart
FIS Knights of Columbus Global Belief ETF (KOCG) 1 year Net Flows: $674K
KOCG ETF News
KOCG ETF FAQ
What was KOCG’s price range in the past 12 months?
KOCG lowest ETF price was $20.45 and its highest was $27.16 in the past 12 months.
What is the AUM of KOCG?
As of Jul 19, 2024 The AUM of KOCG is 24.58M.
Is KOCG overvalued?
According to Wall Street analysts KOCG’s price is currently Undervalued.
Does KOCG pay dividends?
KOCG pays a Annually dividend of $0.35 which represents an annual dividend yield of N/A. See more information on KOCG dividends here
How many shares outstanding does KOCG have?
KOCG has 890,000 shares outstanding.
Which hedge fund is a major shareholder of KOCG?
Currently, no hedge funds are holding shares in KOCG
KOCG ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.33%
Apple Inc
4.35%
Nvidia Corporation
4.18%
Alphabet Inc. Class A
3.07%
First American Funds Inc X Treasury Obligations Fund
2.97%
Taiwan Semiconductor Manufacturing
2.32%
Meta Platforms, Inc.
2.09%
Broadcom Inc.
1.93%
Berkshire Hathaway B
1.80%
Visa Inc.
1.51%
Total29.53%
ETF Description
FIS Knights of Columbus Global Belief ETF
KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines.