KOCG:US
$31.211
-0.625%
KOCG:US
Exchange:
ARCA
FIS Knights of Columbus Global Belief ETF
Price:$31.211
-0.196(-0.625%)
Last Trade: Jul 11, 2025, 3:02 PM ET
Last Trade Size: 151
Volume:763.0
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:$31.18
VWAP Volume:451.0
Last updated: Jul 13, 2025, 2:39 PM ET
Time Range
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Key Data
Last updated: Jul 13, 2025, 2:39 PM ET
Source: QuoteMedia
Open
31.14
Day High/Low
31.26/31.14
52 Week High/Low
31.474/25.01
Close
31.211
Prev. Close
31.407
Volume
763
AUM
28,713,844
Market Cap (All Classes)
29,338,058
Listed Units Out
920,000
Total Shares (All Classes)
940,000
EPS (TTM)
—
P/E Ratio (TTM)
21.88
Distribution
0.274 USD
Distribution Frequency
Annual
Distribution Yield
1.007%
Exp. Dividend Date
2024-12-10
Short Interest as % of Float
-%
Short Interest Days to Cover
-