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 Ratio0.41%
PE Ratio21.27
Shares Out1.40M
Dividend (ttm)$0.02
Dividend Yield0.07%
Ex-Dividend DateDec 29, 2021
1-Year Return+10.65%
Volume2,625
Open33.11
Previous Close33.52
Day's Range32.95 - 33.52
52-Week Low28.16
52-Week High28.16
Beta0.90
Holdings125
Inception DateJun 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
NameSymbolWeight
ComericaCMA0.98%
Marathon PetroleumMPC0.98%
Assured GuarantyAGO0.94%
Walgreens Boots AllianceWBA0.93%
AmerisourceBergenABC0.93%
Archer-Daniels-Midland CompanyADM0.92%
Philip Morris InternationalPM0.92%
AnthemANTM0.92%
The J. M. Smucker CompanySJM0.91%
Westlake ChemicalWLK0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.02459Dec 31, 2021
Dec 29, 2020$0.67563Dec 31, 2020
Dec 27, 2019$0.20306Dec 31, 2019
Full Dividend History

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