KFA Large Cap Quality Dividend Index ETF (KLCD)
NYSEARCA: KLCD · IEX Real-Time Price · USD
33.01 -0.52 (-1.54%)
Jan 18, 2022 4:00 PM EST - Market closed
| Assets | $46.20M |
| NAV | $33.00 |
| Expense Ratio | 0.41% |
| PE Ratio | 21.27 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +10.65% |
| Volume | 2,625 |
| Open | 33.11 |
| Previous Close | 33.52 |
| Day's Range | 32.95 - 33.52 |
| 52-Week Low | 28.16 |
| 52-Week High | 28.16 |
| Beta | 0.90 |
| Holdings | 125 |
| Inception Date | Jun 12, 2019 |
About KLCD
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 measure 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 ClassEquity
RegionNorth America
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKLCD
Index TrackedRussell 1000 Dividend Select Equal Weight Index
Top 10 Holdings
9.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Comerica | CMA | 0.98% |
| Marathon Petroleum | MPC | 0.98% |
| Assured Guaranty | AGO | 0.94% |
| Walgreens Boots Alliance | WBA | 0.93% |
| AmerisourceBergen | ABC | 0.93% |
| Archer-Daniels-Midland Company | ADM | 0.92% |
| Philip Morris International | PM | 0.92% |
| Anthem | ANTM | 0.92% |
| The J. M. Smucker Company | SJM | 0.91% |
| Westlake Chemical | WLK | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.02459 | Dec 31, 2021 |
| Dec 29, 2020 | $0.67563 | Dec 31, 2020 |
| Dec 27, 2019 | $0.20306 | Dec 31, 2019 |
News
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