KOCG:US
$29.77
-0.547%
KOCG:US
Exchange:
ARCA
FIS Knights of Columbus Global Belief ETF
Price:$29.77
-0.164(-0.547%)
Last Trade: May 23, 2025, 4:00 PM ET
Last Trade Size: 100
Volume:946.0
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:$29.626
VWAP Volume:914.0
Last updated: May 24, 2025, 12:57 PM ET
Time Range
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Key Data
Last updated: May 24, 2025, 12:57 PM ET
Source: QuoteMedia
Open
29.595
Day High/Low
29.77/29.595
52 Week High/Low
30.28/25.01
Close
29.77
Prev. Close
29.934
Volume
946
AUM
27,388,400
Market Cap (All Classes)
27,983,800
Listed Units Out
920,000
Total Shares (All Classes)
940,000
EPS (TTM)
—
P/E Ratio (TTM)
21.94
Distribution
0.274 USD
Distribution Frequency
Annual
Distribution Yield
1.056%
Exp. Dividend Date
2024-12-10
Short Interest as % of Float
-%
Short Interest Days to Cover
-