Humankind US Stock ETF (HKND)

Assets	$148.61M
Expense Ratio	0.11%
PE Ratio	21.03
Shares Out	4.70M
Dividend (ttm)	$0.55
Dividend Yield	1.72%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	36.25%
1-Year Return	+9.89%

Volume	810
Open	32.00
Previous Close	32.64
Day's Range	31.94 - 32.00
52-Week Low	29.02
52-Week High	33.97
Beta	0.84
Holdings	993
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

25.49% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.57%
The Procter & Gamble Company	PG	4.08%
Microsoft Corporation	MSFT	2.59%
Apple Inc.	AAPL	2.58%
Eli Lilly and Company	LLY	2.21%
Deere & Company	DE	2.13%
AbbVie Inc.	ABBV	2.12%
Merck & Co., Inc.	MRK	1.87%
Pfizer Inc.	PFE	1.72%
The Mosaic Company	MOS	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.162	n/a
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