KOCG
FIS Knights of Columbus Global Belief ETF
1W: +0.0%
1M: -0.5%
3M: +8.7%
1Y: +18.3%
3Y: +53.6%
$31.26
Last traded 2025-08-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings68
Top 10 Wt11.5%
Volume11
Avg Volume523
Beta0.99
Portfolio Fundamentals
P/E1.2
P/B0.1
Div Yield2.05%
ROE10.9%
% Profitable59%
Inception2021-07-14
Sector Allocation
Other
19.9%
Financial Services
11.1%
Consumer Cyclical
6.2%
Industrials
5.6%
Healthcare
4.5%
Energy
3.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AECOM | ACM | 1.20% | — | 3,546 |
| 2 | CANADIAN NAT RES LTD | CNQ | 1.20% | — | 3,681 |
| 3 | UNILEVER PLC | ULVR | 1.19% | — | 5,332 |
| 4 | INFOSYS LTD | INFY | 1.16% | — | 12,502 |
| 5 | DARLING INGREDIENTS INC | DAR | 1.15% | — | 2,860 |
| 6 | WELLS FARGO CO NEW | WFC | 1.15% | — | 5,332 |
| 7 | NVIDIA CORPORATION | NVDA | 1.13% | — | 1,253 |
| 8 | EQUINOR ASA | EQNR | 1.12% | — | 6,348 |
| 9 | MERCEDES-BENZ | MBG | 1.11% | — | 3,206 |
| 10 | CONSTELLATION BRANDS INC | STZ | 1.10% | — | 940 |
Recent Holding Changes
No recent changes