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NEW: Dividends

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Last Close
May 22 04:00PM ET
25.81
Dollar change
-0.22
Percentage change
-0.86
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.83% Shs Outstand Perf Week-0.73%
SponsorFIS ETF Type Tagsequity Return% 3Y- Total Holdings87 Perf Month3.38%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM23.96M Perf Quarter3.71%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.76 - 26.13 Perf YTD9.48%
Dividend TTM0.35 (1.37%) ESG Type Tags- Flows% 3M1.06% 52W High-1.22% Beta0.99
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD1.06% 52W Low24.34% ATR (14)0.15
Expense0.75% Structure Type Region Flows% 1Y RSI (14)59.21 Volatility0.19% 0.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.45 Prev Close26.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.39K Price25.81
SMA201.45% SMA501.86% SMA2009.90% Trades Volume949 Change-0.86%
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.