Humankind US Stock ETF (HKND)

Assets	$145.87M
Expense Ratio	0.11%
PE Ratio	19.66
Shares Out	4.75M
Dividend (ttm)	$0.55
Dividend Yield	1.79%
Ex-Dividend Date	Mar 14, 2025
Payout Ratio	36.09%
1-Year Return	-0.45%

Volume	294
Open	30.84
Previous Close	30.71
Day's Range	30.84 - 30.84
52-Week Low	27.98
52-Week High	33.97
Beta	0.84
Holdings	987
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

24.06% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	4.08%
Alphabet Inc.	GOOGL	3.63%
Microsoft Corporation	MSFT	2.73%
The Mosaic Company	MOS	2.33%
Eli Lilly and Company	LLY	2.01%
Deere & Company	DE	1.99%
AbbVie Inc.	ABBV	1.95%
Apple Inc.	AAPL	1.90%
Merck & Co., Inc.	MRK	1.73%
Archer-Daniels-Midland Company	ADM	1.70%

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