FIS Knights of Columbus Global Belief ETFNYSE Arca:KOCG
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- LAST PRICE26.05
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close26.05 / 26.04
- Day Range
- 52 Week Range
- Volume14
- Overall Morningstar RatingNot Ratedout of 523 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KOCG |
|---|---|---|
| 03:59 ET | 0 | 26.0469 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.51% |
| 02/21/2024 | 0.22% |
| 02/22/2024 Largest Premium | 0.52% |
| 02/23/2024 | 0.48% |
| 02/26/2024 | 0.43% |
| 02/27/2024 | 0.38% |
| 02/28/2024 | 0.37% |
| 02/29/2024 | 0.21% |
| 03/01/2024 | 0.43% |
| 03/04/2024 | 0.48% |
| 03/05/2024 | 0.21% |
| 03/06/2024 | 0.25% |
| 03/08/2024 | -0.12% |
| 03/11/2024 | 0.11% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.17% |
| 03/14/2024 | -0.11% |
| 03/15/2024 | 0.19% |
| 03/18/2024 | 0.39% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | 0.31% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.17% |
| 03/25/2024 | 0.08% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.12% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | 0.17% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | -0.20% |
| 04/05/2024 | 0.12% |
| 04/09/2024 | 0.09% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | -0.27% |
| 04/15/2024 | -0.22% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.20% |
| 04/18/2024 | -0.18% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.27% |
| 04/23/2024 | 0.10% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.15% |
| 04/29/2024 | 0.07% |
| 04/30/2024 | -0.16% |
| 05/01/2024 | 0.18% |
| 05/02/2024 | 0.01% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | 0.26% |
| 05/07/2024 | -0.07% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | -0.10% |
| 05/10/2024 | -0.11% |
| 05/13/2024 Largest Discount | -0.30% |
| 05/14/2024 | -0.07% |
| 05/15/2024 | 0.02% |
| 05/16/2024 | 0.20% |
| 05/17/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 62.3% |
|---|---|
| Non-US Stock | 34.1% |
| Cash | 3.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 23.7% |
|---|---|
| Financial Serv.s | 17.6% |
| Industrials | 13.4% |
| Consumer Cyclical | 9.6% |
| Communication Services | 8.6% |
| Healthcare | 7.1% |
| Consumer Defensive | 5.3% |
| Energy | 4.7% |
| Basic Mat. | 3.9% |
| Real Estate | 1.7% |
| Utilities | 0.9% |
Geographic Region
| United States | 64.6% |
|---|---|
| Asia/Oceania | 11.0% |
| Europe | 10.7% |
| Canada | 3.1% |
| Latin America | 1.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.1% | 0.00% | $1.2M |
Apple Inc | Long | 4.0% | 0.00% | $907.0K |
First American Treasury Obligs X | Long | 3.3% | 0.00% | $759.1K |
NVIDIA Corp | Long | 3.2% | 0.00% | $732.7K |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $581.0K |
Meta Platforms Inc Class A | Long | 2.0% | 0.00% | $465.0K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.0% | 0.00% | $454.9K |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $396.3K |
Broadcom Inc | Long | 1.7% | 0.00% | $383.6K |
Visa Inc Class A | Long | 1.6% | 0.00% | $370.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $22.8M |
|---|---|
| Shares Out. | 920.0K |
| Net Asset Value (NAV) | $26.01 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 17.9 |
| Dividend Yield | 1.36% |
| 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% |