Key stats
About NEOS ETF Trust FIS Knights of Columbus Global Belief ETF
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Inception date
Jul 14, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
KOCG provides exposure to companies from both developed and emerging markets that meet the United States Conference of Catholic Bishops Socially Responsible Investing Guidelines. The fund combines quantitative and qualitative analyses to select companies of any size with above-average investment potential. Stocks are then ranked using models that incorporate multiple fundamental factors. Highly ranked securities are evaluated based on fundamental data and macroeconomic considerations, while managing exposures to sectors and regions to ensure diversification. The fund excludes companies perceived to be in conflict with USCCB guidelines. As an actively managed fund, the portfolio manager can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks98.82%
Technology Services17.96%
Finance17.79%
Electronic Technology16.60%
Retail Trade6.54%
Consumer Non-Durables6.14%
Health Technology5.43%
Producer Manufacturing4.30%
Industrial Services4.18%
Distribution Services2.91%
Consumer Durables2.89%
Consumer Services2.71%
Energy Minerals2.37%
Utilities1.92%
Commercial Services1.65%
Non-Energy Minerals1.64%
Communications1.07%
Transportation0.94%
Process Industries0.94%
Health Services0.85%
Bonds, Cash & Other1.18%
Mutual fund1.06%
Cash0.12%
Stock breakdown by region
North America76.51%
Europe16.59%
Asia6.19%
Oceania0.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history