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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
NameSymbolWeight
Williams-SonomaWSM1.16%
NucorNUE1.03%
Scotts Miracle-GroSMG1.00%
KLA CorporationKLAC0.96%
Walgreens Boots AllianceWBA0.95%
Texas InstrumentsTXN0.94%
AltriaMO0.94%
TargetTGT0.93%
BlackRockBLK0.92%
SterisSTE0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.676Dec 31, 2020
Dec 27, 2019$0.203Dec 31, 2019
Full Dividend History

News

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