KOCG ETF

KOCG ETF
$31.26
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Fund Essentials

Net Assets
$29M
Expense Ratio
0.76%
Dividend Yield (Current)
0.88%
Holdings
82
Inception Date
Jul 13, 2021
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.00%
1 Year+19.50%
3 Year+17.54%

Asset Allocation

Stocks: 95.01%
Cash: 4.99%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.27
Dec 10, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOCG ETF Overview

KOCG ETF (FIS Knights of Columbus Global Belief ETF) is managed by Faith Investor Services with $29.4M in net assets. KOCG expense ratio is 0.76%, holding 82 positions across various sectors. Inception date: 2021-07-13.

KOCG performance shows a YTD return of 10.00%. The 1-year return is 19.50%. KOCG dividend yield stands at 0.88%, paid annually.

KOCG top holdings include a diversified portfolio. Go to all KOCG holdings, KOCG sectors, or KOCG dividends.

KOCG can be compared against other funds. Use KOCG overlap to find shared positions, or KOCG vs another fund for a side-by-side view. KOCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+10.00%
1 Year
+19.50%
3 Year
+17.54%

Top 10 Holdings (0.0% of portfolio)

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