Humankind US Stock ETF (HKND)
| Assets | $105.38M |
| NAV | $28.45 |
| Expense Ratio | 0.11% |
| PE Ratio | 22.52 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Sep 15, 2021 |
| 1-Year Return | - |
| Volume | 681 |
| Open | 28.53 |
| Previous Close | 28.45 |
| Day's Range | 28.38 - 28.50 |
| 52-Week Low | 24.25 |
| 52-Week High | 28.94 |
| Beta | 1.12 |
| Holdings | 993 |
| Inception Date | Feb 24, 2021 |
About HKND
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the "Index"). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOGL | 4.11% |
| Verizon | VZ | 3.81% |
| Corteva | CTVA | 3.38% |
| Microsoft | MSFT | 2.84% |
| Apple | AAPL | 2.53% |
| Bunge | BG | 2.37% |
| General Electric | GE | 1.89% |
| Johnson & Johnson | JNJ | 1.80% |
| Procter & Gamble | PG | 1.77% |
| HCA Healthcare | HCA | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2021 | $0.1216 | Sep 21, 2021 |
| Jun 15, 2021 | $0.1012 | Jun 21, 2021 |
News
Humankind Investments Launches First Sustainable ETF, ‘HKND'
On Wednesday, Humankind Investments, a quantitatively driven asset manager specializing in socially responsible investments, announced the launch of its first ETF, the Humankind US Stock ETF (NYSE Arca:...