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Last Close
Dec 13 04:00PM ET
29.00
Dollar change
+0.04
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.35% Shs Outstand Perf Week-1.37%
SponsorFIS ETF Type Tagsequity Return% 3Y5.72% Total Holdings84 Perf Month1.12%
Fund Family Bond Type Tagscatholic-values Return% 5Y- AUM26.64M Perf Quarter6.14%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.87 - 29.40 Perf YTD23.01%
Dividend TTM0.27 (0.95%) ESG Type Tags- Flows% 3M0.00% 52W High-1.37% Beta0.98
Dividend Ex-DateDec 10, 2024 Dividend Type Sector/Theme Flows% YTD0.95% 52W Low26.80% ATR (14)0.16
Expense0.75% Structure Type Region Flows% 1Y RSI (14)54.83 Volatility0.14% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close28.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.38K Price29.00
SMA200.34% SMA501.68% SMA2008.46% Trades Volume82 Change0.13%
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.