NEOS ETF Trust FIS Knights of Columbus Global Belief ETF
Faith Investor Services LLC KOCG ETF
| KOCG Price | $27.2659 |
Market Cap | $25.13M |
| Annual Dividend Yield | 1.30% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $136 |
| Portfolio Management Company | Faith Investor Services LLC |
Discount/Premium to NAV | -0.28% |
| Inception Date | Jul 14, 2021 |
Market Cap Rank | 2734 |
| Monthly AUM Growth | 1.13% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS ETF Trust FIS Knights of Columbus Global Belief ETF is an ETF issued by Faith Investor Services LLC on Jul 14 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KOCG ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $280.97K increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of KOCG ETF is 1.30%, whereas its main asset area is Global.
KOCG ETF, whose 24-hour total volume is $136, has experienced a $0 cash outflow in the last month.
In addition, NEOS ETF Trust FIS Knights of Columbus Global Belief ETF's one-year net asset value total return is 24.75%.
KOCG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
1.68% |
0.87% |
2.89% |
6.31% |
16.52% |
22.71% |
KOCG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
3.65% |
16.44% |
24.75% |
16.52% |
0.00% |
KOCG ETF Fund Flows Chart
KOCG ETF Market Cap Chart
KOCG ETF NAV Growth Chart
KOCG ETF Comments
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