Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

SHP ETF Trust - FIS Knights of Columbus Global Belief ETF, ETF

KOCG

PCQ

$26.926

+$0.43

(1.62%)

Provider: Faith Investor Category: Global Large-Stock Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.75%

Volume

This is the total number of shares traded during the most recent trading day.

589.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.99%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.15 L

$29.74 H

$26.926

About SHP ETF Trust - FIS Knights of Columbus Global Belief ETF, ETF

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. more

Provider: Faith InvestorCategory: Global Large-Stock Blend

Returns

Time Frame	KOCG	S&P500
1-Week Return	4.49%	3.55%
1-Month Return	-2.47%	-5.72%
3-Month Return	-4.65%	-9.82%
6-Month Return	-4.64%	-9.51%
1-Year Return	6.05%	1.26%
3-Year Return	16.27%	19.2%
5-Year Return	7.56%	90.39%

Time Frame	KOCG	S&P500
1-Week Return	887.67%	516.55%
1-Month Return	-26.24%	-51.16%
3-Month Return	-17.56%	-34.24%
6-Month Return	-9.18%	-18.34%
1-Year Return	6.05%	1.26%
3-Year Return	5.15%	6.03%
5-Year Return	1.47%	13.74%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corporation	MSFT	4.73%
NVIDIA Corporation	NVDA	4.18%
Apple Inc	AAPL	3.86%
Alphabet Inc Class A	GOOGL	2.75%
Meta Platforms Inc.	META	2.58%
Broadcom Inc	AVGO	2.22%
Berkshire Hathaway Inc	BRK.B	2.12%
Visa Inc. Class A	V	1.87%
JPMorgan Chase & Co	JPM	1.85%
Netflix Inc	NFLX	1.65%