Humankind US Stock ETF (HKND)

Assets	$144.50M
Expense Ratio	0.11%
PE Ratio	19.69
Shares Out	4.50M
Dividend (ttm)	$0.53
Dividend Yield	1.65%
Ex-Dividend Date	Jun 13, 2024
Payout Ratio	32.48%
1-Year Return	+11.99%

Volume	745
Open	31.99
Previous Close	32.06
Day's Range	31.89 - 50.00
52-Week Low	25.87
52-Week High	32.65
Beta	0.72
Holdings	1007
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

24.41% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.97%
The Procter & Gamble Company	PG	3.94%
Apple Inc	AAPL	2.58%
Microsoft Corporation	MSFT	2.45%
Eli Lilly and Company	LLY	2.29%
Johnson & Johnson	JNJ	2.07%
AbbVie Inc.	ABBV	1.95%
Deere & Company	DE	1.79%
Merck & Co., Inc.	MRK	1.69%
The Mosaic Company	MOS	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2024	$0.1425	Jun 18, 2024
Mar 14, 2024	$0.0999	Mar 20, 2024
Dec 14, 2023	$0.1704	Dec 20, 2023
Sep 14, 2023	$0.1154	Sep 20, 2023
Jun 15, 2023	$0.1219	Jun 21, 2023
Mar 15, 2023	$0.1024	Mar 21, 2023