Humankind US Stock ETF (HKND)

Assets	$134.19M
Expense Ratio	0.11%
PE Ratio	18.47
Shares Out	4.50M
Dividend (ttm)	$0.51
Dividend Yield	1.69%
Ex-Dividend Date	Mar 14, 2024
Payout Ratio	31.11%
1-Year Return	+8.41%

Volume	382
Open	29.92
Previous Close	29.85
Day's Range	29.92 - 30.04
52-Week Low	25.87
52-Week High	31.49
Beta	0.77
Holdings	969
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

28.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.48%
Microsoft Corporation	MSFT	4.15%
The Procter & Gamble Company	PG	4.01%
Apple Inc	AAPL	3.22%
Archer-Daniels-Midland Company	ADM	2.79%
Eli Lilly and Company	LLY	2.19%
Johnson & Johnson	JNJ	2.11%
Deere & Company	DE	2.06%
Ecolab Inc.	ECL	1.95%
Merck & Co., Inc.	MRK	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.1532	Dec 21, 2022