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Last Close
Dec 05 04:00PM ET
29.35
Dollar change
-0.02
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.45% Shs Outstand Perf Week1.91%
SponsorFIS ETF Type Tagsequity Return% 3Y7.30% Total Holdings85 Perf Month4.17%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM26.93M Perf Quarter11.29%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.44%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.77 - 29.37 Perf YTD24.50%
Dividend TTM0.35 (1.21%) ESG Type Tags- Flows% 3M0.00% 52W High-0.06% Beta0.98
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD0.94% 52W Low28.92% ATR (14)0.15
Expense0.75% Structure Type Region Flows% 1Y RSI (14)71.18 Volatility0.16% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close29.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.38K Price29.35
SMA201.88% SMA503.45% SMA20010.29% Trades Volume112 Change-0.06%
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.