Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

NEOS ETF Trust FIS Knights of Columbus Global Belief ETF


Faith Investor Services LLC KOCG ETF
KOCG Price$28.43 Market Cap$26.73M
Annual Dividend Yield0.95% Annual Dividend$0.27
Yearly Management Fee0.76% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$646
Portfolio Management Company
Faith Investor Services LLC
Discount/Premium to NAV0.31%
Inception DateJul 14, 2021 Market Cap Rank2843
Monthly AUM Growth2.14% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.31%. While the total value of the fund shows $561.2K increase compared to the previous month, its price is traded daily at a decrease of -1.89%. The annual dividend yield of KOCG ETF is 0.95%, whereas its main asset area is Global. KOCG ETF, whose 24-hour total volume is $646, 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 25.00%.

KOCG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.89% -2.25% -0.27% 2.48% 8.33% 21.50% 20.01%

KOCG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.26% 5.09% 24.19% 25.00% 23.08% 21.11%

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