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KCNY - Kraneshares E Fund China Commercial Paper ETF

Stock Price: $34.76 USD 0.13 (0.38%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $12.15M
NAV $34.72
Expense Ratio 0.58%
PE Ratio n/a
Beta (5Y) 0.09
Dividend (ttm) $0.81
Dividend Yield 2.33%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 13
Last Price $34.76
Previous Close $34.63
Change ($) 0.13
Change (%) 0.38%
Day's Open -
Day's Range 34.49 - 34.76
Day's Volume 30
52-Week Range 27.61 - 35.35

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the CSI Diversified High Grade Commercial Paper Index. The fund will invest at least 80% of its total assets in securities of the underlying index. The underlying index seeks to track the performance of high-grade on-shore renminbi (RMB)-denominated (or CNY) commercial paper that is issued by corporate issuers in the People's Republic of China's (China or the PRC) and traded in the Chinese Inter-bank Bond Market (CIBM). The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Dec 3, 2014
Exchange
NYSEARCA
Ticker Symbol
KCNY
Index Tracked
CSI Diversified High Grade Commercial Paper Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Chinese Yuan RenminbiOBE.TO99.81%
Cashn/a0.11%
Sh- ReserveOBE.TO0.04%
Sh- ReserveOBE.TO0.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.07Mar 31, 2021
Feb 24, 2021$0.07Feb 26, 2021
Jan 27, 2021$0.07Jan 29, 2021
Dec 29, 2020$0.07Dec 31, 2020
Nov 25, 2020$0.069Nov 30, 2020
Oct 28, 2020$0.068Oct 30, 2020
Full Dividend History

News

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1 year ago - Zacks Investment Research