KOCG
FIS Knights of Columbus Global Blf ETF
$24.87
-0.13 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 22.88M |
| 52 Week High | 25.7 |
| 52 Week Low | 20.453 |
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Key Data
| Symbol | KOCG |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 24.87 |
| Price Yesterday | 25 |
| Market Cap | 22.88 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 25.70 |
|---|---|
| 52 Week Low | 20.45 |
| Market Cap | 22.88M |
| Shares Outstanding | 0.92M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -73.16% |
|---|---|
| Five Days | 104.43% |
| One Months | -26.60% |
| Three Months | 19.66% |
| Six Months | 44.42% |
| Nine Months | 12.96% |
| One Year | 20.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.29% |
| Since Inception | 1.12% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.43% |
| One Month | -2.66% |
| Three Months | 4.58% |
| Six Months | 19.98% |
| Nine Months | 9.61% |
| One Year | 20.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.47% |
| Since Inception | 3.15% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 20.69% |
| 2022 | -21.73% |
| 2021 | 3.52% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 1.01 |
| Correlation | 98.32% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 96.68% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.81 |
| Treynor | 15.04 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -1.52 |