FIS Knights of Columbus Global Belief ETFNYSE Arca:KOCG
- LAST PRICE28.77
- TODAY'S CHANGE (%)0.20 (0.71%)
- Bid / Lots25.50/ 1
- Ask / Lots43.06/ 2
- Open / Previous Close28.80 / 28.57
- Day Range
- 52 Week Range
- Volume265
- Overall Morningstar Rating3 out of 5 Starsout of 500 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KOCG |
|---|---|---|
| 03:53 ET | 100 | 28.8 |
| 04:00 ET | 100 | 28.7715 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.18% |
| 08/28/2024 | -0.42% |
| 08/29/2024 | -0.09% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.44% |
| 09/04/2024 | -0.42% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.34% |
| 09/10/2024 | -0.25% |
| 09/11/2024 | 0.22% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.12% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.02% |
| 09/25/2024 Largest Discount | -0.72% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | -0.26% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.27% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.26% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.19% |
| 10/21/2024 | -0.18% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.37% |
| 10/28/2024 | 0.06% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.17% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.23% |
| 11/14/2024 | -0.41% |
| 11/15/2024 Largest Premium | 0.49% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | -0.25% |
| US Stock | 65.8% |
|---|---|
| Non-US Stock | 31.2% |
| Cash | 3.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 24.4% |
|---|---|
| Financial Serv.s | 16.9% |
| Industrials | 11.9% |
| Communication Services | 9.6% |
| Consumer Cyclical | 8.6% |
| Healthcare | 8.4% |
| Consumer Defensive | 7.3% |
| Energy | 3.9% |
| Basic Mat. | 3.5% |
| Real Estate | 1.4% |
| Utilities | 1.1% |
| United States | 67.9% |
|---|---|
| Europe | 9.6% |
| Asia/Oceania | 8.3% |
| Canada | 3.8% |
| Latin America | 1.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.7% | 0.00% | $1.2M |
NVIDIA Corp | Long | 4.4% | 0.00% | $1.1M |
Apple Inc | Long | 4.2% | 0.00% | $1.1M |
First American Treasury Obligs X | Long | 2.9% | +0.32% | $749.5K |
Alphabet Inc Class A | Long | 2.8% | 0.00% | $726.9K |
Meta Platforms Inc Class A | Long | 2.4% | 0.00% | $613.6K |
Broadcom Inc | Long | 2.0% | 0.00% | $500.8K |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $450.5K |
JPMorgan Chase & Co | Long | 1.7% | 0.00% | $430.5K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 1.7% | 0.00% | $425.3K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Faith Investor Services LLC |
Inception | July 13, 2021 |
The investment seeks income and long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies.
| Total Net Assets | $25.5M |
|---|---|
| Shares Out. | 920.0K |
| Net Asset Value (NAV) | $28.64 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | 20.5 |
| Dividend Yield | 1.23% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |