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KOCG

KOCG
Current price
29.93 USD +0.014 USD (+0.05%)
Company
ISIN -
Category Global Large-Stock Blend
Exchange NYSE ARCA
Capitalization 28 247 835 USD
Yield for 12 month +16.31 %
1Y
3Y
5Y
10Y
15Y
KOCG
21.11.2021 - 28.11.2021

KOCG, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 28 247 835 USD. Over the past year, it has generated a yield of +16.31 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

28 247 835 USD

Net Expense Ratio

0.75 %

Annual Holdings Turnover

39.00 %

Asset HoldingKOCG

Cash

Long 3.11%
Short -
Net Assets 3.11%

The US stocks

Long 65.74%
Short -
Net Assets 65.74%

Stocks ex-US

Long 31.15%
Short -
Net Assets 31.15%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency KOCG

1y Volatility 8.66%
Returns YTD 4.99%
3y Volatility 15.70%
Returns 1Y 16.79%
3y ExpReturn 0.00%
Returns 3Y 13.80%
3y SharpRatio 0.41%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics KOCG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History KOCG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators KOCG

For 52 weeks

24.84 USD 30.12 USD
50 Day MA 27.94 USD
200 Day MA 28.13 USD