FIS Knights of Columbus Global Belief ETF ( KOCG) - Price History
Monthly price history for KOCG (FIS Knights of Columbus Global Belief ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.26 | $31.26 |
| August 2025 | $31.30 | $31.30 |
| July 2025 | $31.30 | $31.30 |
| June 2025 | $31.24 | $31.24 |
| May 2025 | $30 | $30 |
| April 2025 | $28.29 | $28.29 |
| March 2025 | $28.15 | $28.15 |
| February 2025 | $28.82 | $28.82 |
| January 2025 | $29.24 | $29.24 |
| December 2024 | $28.28 | $28.28 |
| November 2024 | $28.70 | $28.98 |
| October 2024 | $27.51 | $27.77 |
| September 2024 | $27.58 | $27.84 |
| August 2024 | $27.23 | $27.49 |
| July 2024 | $26.46 | $26.71 |
| June 2024 | $26.06 | $26.31 |
| May 2024 | $25.59 | $25.84 |
| April 2024 | $24.54 | $24.77 |
| March 2024 | $25.41 | $25.65 |
| February 2024 | $24.61 | $24.84 |
| January 2024 | $23.37 | $23.59 |
| December 2023 | $23.35 | $23.58 |
| November 2023 | $22.26 | $22.81 |
| October 2023 | $20.46 | $20.97 |
| September 2023 | $21.06 | $21.58 |
| August 2023 | $22.10 | $22.64 |
| July 2023 | $22.64 | $23.20 |
| June 2023 | $21.84 | $22.37 |
| May 2023 | $20.76 | $21.27 |
| April 2023 | $20.84 | $21.36 |
| March 2023 | $20.71 | $21.22 |
| February 2023 | $20.18 | $20.68 |
| January 2023 | $20.81 | $21.32 |
| December 2022 | $19.36 | $19.83 |
| November 2022 | $20.36 | $21.28 |
| October 2022 | $18.83 | $19.69 |
| September 2022 | $17.76 | $18.57 |
| August 2022 | $19.64 | $20.53 |
| July 2022 | $20.55 | $21.48 |
| June 2022 | $19.14 | $20 |
| May 2022 | $21.11 | $22.07 |
| April 2022 | $20.93 | $21.88 |
| March 2022 | $22.99 | $24.04 |
| February 2022 | $22.54 | $23.56 |
| January 2022 | $23.43 | $24.50 |
| December 2021 | $24.72 | $25.84 |
| November 2021 | $23.53 | $24.67 |
| October 2021 | $24.18 | $25.35 |
| September 2021 | $22.97 | $24.08 |
| August 2021 | $24.42 | $25.60 |
| July 2021 | $23.72 | $24.86 |
KOCG
Price: $31.26
Dividend Yield: 0.88%
Forward Dividend Yield: 0.88%
Payout Ratio: 20.40%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 20.72
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 6
Market Capitalization: 29.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 4