KDFI - KFA Dynamic Fixed Income ETF
Stock Price: $21.67 USD
-0.08 (-0.37%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $71.49M |
| NAV | $21.67 |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Beta (5Y) | 0.37 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $21.67 |
| Previous Close | $21.75 |
| Change ($) | -0.08 |
| Change (%) | -0.37% |
| Day's Open | 21.80 |
| Day's Range | 21.67 - 21.75 |
| Day's Volume | 604 |
| 52-Week Range | 19.16 - 23.18 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully invested in one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.
| Asset Class Fixed Income | Inception Date Dec 9, 2019 |
| Exchange NYSEARCA | Ticker Symbol KDFI |
| Index Tracked FTSE US High-Yield Treasury Rotation Index | |
Top 10 Holdings
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.63% |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 3.62% |
| Teekay Corporation 9.25% | n/a | 3.58% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.54% |
| Genworth Financial Inc. 7.62% | n/a | 1.98% |
| Occidental Petroleum Corporation 7.15% | n/a | 0.96% |
| Xerox Holdings Corporation 5% | n/a | 0.90% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | n/a | 0.88% |
| AmTrust Financial Services Inc. 6.12% | n/a | 0.69% |
| Rackspace Technology Global Incorporated 5.38% | n/a | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.09 | Mar 31, 2021 |
| Feb 24, 2021 | $0.076 | Feb 26, 2021 |
| Jan 27, 2021 | $0.058 | Jan 29, 2021 |
| Dec 29, 2020 | $0.07 | Dec 31, 2020 |
| Nov 25, 2020 | $0.065 | Nov 30, 2020 |
| Oct 28, 2020 | $0.063 | Oct 30, 2020 |
News
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