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Last Close
Jun 14 04:00PM ET
26.14
Dollar change
-0.13
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.64% Shs Outstand Perf Week0.28%
SponsorFIS ETF Type Tagsequity Return% 3Y- Total Holdings86 Perf Month0.54%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM24.07M Perf Quarter3.92%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.76 - 26.40 Perf YTD10.88%
Dividend TTM0.35 (1.36%) ESG Type Tags- Flows% 3M0.00% 52W High-0.99% Beta0.99
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD1.06% 52W Low25.92% ATR (14)0.14
Expense0.75% Structure Type Region Flows% 1Y RSI (14)58.36 Volatility0.10% 0.17%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close26.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.32K Price26.14
SMA200.60% SMA502.55% SMA20010.00% Trades Volume77 Change-0.49%
FIS Knights of Columbus Global Belief ETF seeks income and long-term growth of capital. 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.