FIS Knights of Columbus G... (KOCG)
AMEX: KOCG
· Real-Time Price · USD
31.26
-0.04 (-0.12%)
At close: Jul 18, 2025, 9:46 AM
-0.12% (1D)
| Bid | 31.19 |
| Market Cap | 29.08M |
| AUM | 23.8M |
| NAV | 26 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 20.72 |
| Shares Out | 930.44K |
| Inception Date | Jul 14, 2021 |
| Ask | 31.32 |
| Volume | 11 |
| Open | 31.30 |
| Previous Close | 31.30 |
| Day's Range | 31.26 - 31.30 |
| 52-Week Range | 25.01 - 31.47 |
| Holdings | 68 |
| Expense Ratio | 0.75% |
About KOCG
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. It seeks to outperform the FTSE All-World Index.
Asset Class Equity
Ticker Symbol KOCG
Inception Date Jul 14, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Res... | CNQ | 1.20% |
| Aecom | ACM | 1.20% |
| Unilever Plc | ULVR | 1.19% |
| Infosys Limited | INFY | 1.16% |
| Darling Ingredients ... | DAR | 1.15% |
| Wells Fargo & Compan... | WFC | 1.15% |
| Nvidia Corporation | NVDA | 1.13% |
| Equinor Asa | EQNR | 1.12% |
| SPDR Bloomberg Barcl... | MBG | 1.11% |
| Constellation Brands... | STZ | 1.10% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.2741 | Dec 11, 2024 |
| Dec 28, 2023 | $0.3548 | Jan 2, 2024 |
| Dec 29, 2022 | $0.3965 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0722 | Jan 3, 2022 |
