Humankind US Stock ETF (HKND)

Assets	$151.87M
Expense Ratio	0.11%
PE Ratio	20.12
Shares Out	4.65M
Dividend (ttm)	$0.56
Dividend Yield	1.70%
Ex-Dividend Date	Sep 19, 2024
Payout Ratio	34.32%
1-Year Return	+21.51%

Volume	191
Open	32.72
Previous Close	32.81
Day's Range	32.72 - 32.72
52-Week Low	25.87
52-Week High	33.27
Beta	0.84
Holdings	998
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

23.76% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.99%
The Procter & Gamble Company	PG	3.93%
Microsoft Corporation	MSFT	2.32%
Apple Inc.	AAPL	2.17%
Johnson & Johnson	JNJ	2.08%
Deere & Company	DE	2.02%
Eli Lilly and Company	LLY	1.97%
AbbVie Inc.	ABBV	1.91%
Merck & Co., Inc.	MRK	1.70%
The Mosaic Company	MOS	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 14, 2023	$0.1154	Sep 20, 2023
Jun 15, 2023	$0.1219	Jun 21, 2023