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KOCG
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

FIS Knights of Columbus Global Blf ETF (KOCG) Ownership - Who owns FIS Knights of Columbus Global Blf ETF?

The investment seeks income and long-term growth of capital... Show more

Profile

Category
Global Large-Stock Blend
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
28390040.00
Fund Existence
almost 4 years
Turnover
37.00
Capitalization
N/A
Yield
0.91
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
1.01

Fundamentals

KOCG
Net Assets
28.4M
Yield
0.91
Fund Existence
almost 4 years
Total Expense Ratio
0.76
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
6.13M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
83.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.84%
Gain YTD
6.142
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A