KOCG
FIS Knights of Columbus Global Blf ETF
$26.76
-0.06 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 24.619M |
| 52 Week High | 26.87 |
| 52 Week Low | 20.453 |
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Key Data
| Symbol | KOCG |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 26.76 |
| Price Yesterday | 26.82 |
| Market Cap | 24.62 |
| YTD Return | 13.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 26.87 |
|---|---|
| 52 Week Low | 20.45 |
| Market Cap | 24.62M |
| Shares Outstanding | 0.92M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -43.16% |
|---|---|
| Five Days | 117.92% |
| One Months | 39.02% |
| Three Months | 20.91% |
| Six Months | 32.53% |
| Nine Months | 35.20% |
| One Year | 22.48% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 27.82% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.65% |
| Three Months | 4.78% |
| Six Months | 14.85% |
| Nine Months | 25.05% |
| One Year | 22.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.49% |
| Since Inception | 10.99% |
Yearly Returns
| 2024 | 13.49% |
|---|---|
| 2023 | 20.69% |
| 2022 | -21.73% |
| 2021 | 3.53% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 1.01 |
| Correlation | 97.53% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 95.12% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.1 |
| Treynor | 17 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -1.79 |