Humankind US Stock ETF (HKND)

Assets	$150.67M
Expense Ratio	0.11%
PE Ratio	20.23
Shares Out	4.75M
Dividend (ttm)	$0.55
Dividend Yield	1.75%
Ex-Dividend Date	Mar 14, 2025
Payout Ratio	35.33%
1-Year Return	+1.55%

Volume	46
Open	31.62
Previous Close	31.72
Day's Range	31.62 - 31.62
52-Week Low	27.98
52-Week High	47.49
Beta	0.83
Holdings	1011
Inception Date	Feb 24, 2021

About HKND

Fund Home Page

The Humankind US Stock ETF (HKND) is an exchange-traded fund that is based on the Humankind US Equity index. The fund selects and weights US stocks, of any capitalization, based on socially responsible investment criteria. HKND was launched on Feb 24, 2021 and is issued by Humankind.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HKND
• ETF Provider: Humankind
• Index Tracked: Humankind US Equity Index

Top 10 Holdings

23.84% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.98%
Archer-Daniels-Midland Company	ADM	3.11%
Apple Inc.	AAPL	2.38%
Microsoft Corporation	MSFT	2.30%
AbbVie Inc.	ABBV	2.24%
Johnson & Johnson	JNJ	2.23%
Eli Lilly and Company	LLY	2.18%
Bunge Global SA	BG	2.04%
The Procter & Gamble Company	PG	1.77%
Deere & Company	DE	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 14, 2025	$0.1024	Mar 19, 2025
Dec 12, 2024	$0.1618	Dec 17, 2024
Sep 19, 2024	$0.1455	Sep 24, 2024
Jun 13, 2024	$0.1425	Jun 18, 2024
Mar 14, 2024	$0.0999	Mar 20, 2024
Dec 14, 2023	$0.1704	Dec 20, 2023