Humankind US Stock ETF (HKND)

Assets	$153.27M
Expense Ratio	0.11%
PE Ratio	20.05
Shares Out	4.70M
Dividend (ttm)	$0.56
Dividend Yield	1.71%
Ex-Dividend Date	Sep 19, 2024
Payout Ratio	34.38%
1-Year Return	+17.46%

Volume	45
Open	32.97
Previous Close	33.13
Day's Range	32.60 - 32.97
52-Week Low	27.88
52-Week High	33.63
Beta	0.84
Holdings	996
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

23.96% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.17%
The Procter & Gamble Company	PG	4.06%
Microsoft Corporation	MSFT	2.43%
Apple Inc.	AAPL	2.27%
Eli Lilly and Company	LLY	2.06%
AbbVie Inc.	ABBV	1.97%
Deere & Company	DE	1.93%
Merck & Co., Inc.	MRK	1.80%
The Mosaic Company	MOS	1.69%
Pfizer Inc.	PFE	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2024	$0.146	Sep 24, 2024
Jun 13, 2024	$0.143	Jun 18, 2024
Mar 14, 2024	$0.100	Mar 20, 2024
Dec 14, 2023	$0.170	Dec 20, 2023
Sep 14, 2023	$0.115	Sep 20, 2023
Jun 15, 2023	$0.122	Jun 21, 2023