Humankind US Stock ETF (HKND)

Assets	$126.50M
Expense Ratio	0.11%
PE Ratio	17.27
Shares Out	n/a
Dividend (ttm)	$0.49
Dividend Yield	1.75%
Ex-Dividend Date	Sep 14, 2023
Payout Ratio	30.30%
1-Year Return	+3.64%

Volume	15
Open	28.26
Previous Close	28.07
Day's Range	28.10 - 28.31
52-Week Low	25.68
52-Week High	29.03
Beta	n/a
Holdings	986
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

27.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.97%
Alphabet Inc.	GOOGL	3.83%
The Procter & Gamble Company	PG	3.82%
Apple Inc.	AAPL	3.47%
Archer-Daniels-Midland Company	ADM	2.40%
Johnson & Johnson	JNJ	2.36%
Eli Lilly and Company	LLY	2.22%
Merck & Co., Inc.	MRK	2.00%
Ecolab Inc.	ECL	1.93%
AbbVie Inc.	ABBV	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 14, 2023	$0.1154	Sep 20, 2023
Jun 15, 2023	$0.1219	Jun 21, 2023
Mar 15, 2023	$0.1024	Mar 21, 2023
Dec 15, 2022	$0.1532	Dec 21, 2022
Sep 15, 2022	$0.1022	Sep 21, 2022
Jun 15, 2022	$0.1152	Jun 21, 2022