Subversive Food Security ETF (KCAL)

BATS: KCAL · IEX Real-Time Price · USD
21.54
0.00 (0.00%)
Feb 27, 2024, 9:30 AM EST - Market open
Assets $534.30K
Expense Ratio 0.77%
PE Ratio 6.27
Shares Out 25,000
Dividend (ttm) $0.31
Dividend Yield 1.45%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 9.16%
1-Year Return -18.08%
Volume n/a
Open 21.36
Previous Close 21.54
Day's Range 21.54 - 21.54
52-Week Low 19.55
52-Week High 26.53
Beta 0.71
Holdings 29
Inception Date Dec 22, 2022

About KCAL

Fund Home Page

The Subversive Food Security ETF (KCAL) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of US and foreign companies supporting the securement of the global food chain. It selects securities using a top-down approach utilizing quantitative factors with considerations of qualitative factors. KCAL was launched on Dec 22, 2022 and is issued by Subversive.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol KCAL
ETF Provider Subversive

Top 10 Holdings

51.90% of assets
Name Symbol Weight
Balchem Corporation BCPC 5.82%
Arcos Dorados Holdings Inc. ARCO 5.81%
Chipotle Mexican Grill, Inc. CMG 5.41%
Yamabiko Corp 6250.T 5.39%
Pilgrim's Pride Corporation PPC 5.31%
Limoneira Company LMNR 5.08%
Mitsui DM Sugar Holdings Co Ltd 2109.T 4.92%
Cresud SACIF y A ADR CD8.DE 4.91%
Mueller Industries, Inc. MLI 4.75%
Sanfilippo (John B.) & Son, Inc JBSS 4.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.31296 Dec 21, 2023
Dec 29, 2022 $0.01308 Jan 3, 2023
Full Dividend History

News

Subversive Launches ETF to Focus on Mental Health

The debut highlights the lack of funds focused on the area.

Other symbols: DKRBIBBPJPSANE
1 year ago - ETFcom

Odds & Ends: Four Commodities ETPs Debut

Gold ETPs turn up as favorite among 14 new issues this week.

Other symbols: ARPCOWGDKRBOAIASANE
1 year ago - ETFcom

Subversive Announces Launch of Decarbonization, Food Security, and Mental Health Exchange-Traded Funds

- Ticker: DKRB Fund to invest in technologies that will decrease reliance on fossil fuels - - Ticker: KCAL Fund to invest in food production inputs, assets and processes - - Ticker: SANE Fund to inves...

Other symbols: DKRBSANE
1 year ago - PRNewsWire