KraneShares China Innovation ETF (KGRO)

NYSEARCA: KGRO · IEX Real-Time Price · USD
17.13
0.42 (2.49%)
May 17, 2022 11:54 AM EDT - Market closed
Assets$2.52M
NAV$16.80
Expense Ratio0.99%
PE Ratio18.02
Shares Out150,000
Dividend (ttm)$0.04
Dividend Yield0.25%
Ex-Dividend DateDec 30, 2021
1-Year Return-34.08%
Volume2,936
Open17.25
Previous Close16.72
Day's Range17.07 - 17.29
52-Week Low15.53
52-Week High27.45
Beta-2.90
Holdings6
Inception DateOct 7, 2021

About KGRO

The fund adviser seeks to achieve its investment objective by investing primarily in the underlying ETFs. Each underlying ETF seeks, and each future underlying ETF will seek, to provide investment results, before fees and expenses, corresponding to the price and yield performance of its respective underlying index and invests primarily in the publicly issued shares of companies that are based in, operate in or are otherwise economically tied to China. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of issuers located in China. The fund is non-diversified.

Asset ClassEquity
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKGRO

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0429Jan 5, 2022
Full Dividend History

News

6 Best ETFs of Last Week

Wall Street continued to remain downbeat last week as inflation data sparked off continued faster Fed rate hike worries.

Other symbols:CHIHGLDKTECUGAWEAT
1 day ago - Zacks Investment Research

The Olympics Highlight Innovations in China, Invest With KGRO

With the Olympic games set to open February 4, 2022, in Beijing, there has been a flurry of activity as athletes from all over the world congregate in the closed loop system that China has created to tr...

3 months ago - ETF Trends

KraneShares Launches China Innovation ETF Targeting Growth Sectors and Private Companies

NEW YORK, Oct. 7, 2021 /PRNewswire/ -- Krane Funds Advisors, LLC ("KraneShares"), a global asset manager known for its China-focused exchange-traded funds (ETFs) and innovative China investment strategi...

7 months ago - PRNewsWire