Humankind US Stock ETF (HKND)

Assets	$163.16M
Expense Ratio	0.11%
PE Ratio	18.49
Shares Out	4.75M
Dividend (ttm)	$0.56
Dividend Yield	1.63%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	30.19%

Volume	592
Open	34.42
Previous Close	34.33
Day's Range	34.42 - 34.50
52-Week Low	27.98
52-Week High	47.49
Beta	0.82
Holdings	1003
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

24.30% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.42%
Archer-Daniels-Midland Company	ADM	3.36%
Apple Inc.	AAPL	2.49%
Eli Lilly and Company	LLY	2.21%
AbbVie Inc.	ABBV	2.19%
Johnson & Johnson	JNJ	2.15%
Bunge Global SA	BG	2.14%
Microsoft Corporation	MSFT	2.05%
The Procter & Gamble Company	PG	1.73%
Intel Corporation	INTC	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.1536	Jun 18, 2025
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

Performance

HKND had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.