KLCD - KFA Large Cap Quality Dividend Index ETF
Stock Price: $31.41 USD
-0.18 (-0.57%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.41 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $64.78M |
| NAV | $31.60 |
| Expense Ratio | 0.42% |
| PE Ratio | 26.10 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $31.41 |
| Previous Close | $31.59 |
| Change ($) | -0.18 |
| Change (%) | -0.57% |
| Day's Open | 31.47 |
| Day's Range | 31.30 - 31.62 |
| Day's Volume | 4,435 |
| 52-Week Range | 20.81 - 34.72 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of the Russell 1000 Dividend Select Equal Weight Index (the "underlying index"). Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. The underlying index is designed to track the equity market performance of large cap companies that have increased their dividend payments over a period of ten years (subject to certain exceptions), which the manager believes is a measure of a "quality" company. The fund is non-diversified.
| Asset Class Equity | Inception Date Jun 12, 2019 |
| Exchange NYSEARCA | Ticker Symbol KLCD |
| Index Tracked Russell 1000 Dividend Select Equal Weight Index | |
Top 10 Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma | WSM | 1.16% |
| Nucor | NUE | 1.03% |
| Scotts Miracle-Gro | SMG | 1.00% |
| KLA Corporation | KLAC | 0.96% |
| Walgreens Boots Alliance | WBA | 0.95% |
| Texas Instruments | TXN | 0.94% |
| Altria | MO | 0.94% |
| Target | TGT | 0.93% |
| BlackRock | BLK | 0.92% |
| Steris | STE | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.676 | Dec 31, 2020 |
| Dec 27, 2019 | $0.203 | Dec 31, 2019 |
News
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