KFA Mount Lucas Index Strategy ETF (KMLM)

NYSEARCA: KMLM · IEX Real-Time Price · USD
38.06
-1.13 (-2.90%)
At close: Sep 28, 2022 3:59 PM
37.94
-0.12 (-0.30%)
After-hours: Sep 28, 2022 8:00 PM EDT
-2.90%
Assets $193.65M
NAV $38.73
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 5.00M
Dividend (ttm) $0.04
Dividend Yield 0.10%
Ex-Dividend Date Dec 29, 2021
1-Year Return +31.19%
Volume 146,062
Open 39.38
Previous Close 39.19
Day's Range 37.85 - 39.38
52-Week Low 26.49
52-Week High 40.46
Beta -0.11
Holdings 21
Inception Date Dec 2, 2020

About KMLM

The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

Asset Class Fixed Income
Region Global
Issuer KraneShares
Stock Exchange NYSEARCA
Ticker Symbol KMLM
Index Tracked KFA MLM Index

Top 10 Holdings

311.83% of assets
Name Symbol Weight
Total Cash Offset n/a 213.52%
Schwab Short-Term U.S. Treasury ETF SCHO 58.19%
Kfa Mt Lucas Cfc 142000 n/a 17.33%
Cash n/a 12.05%
Cs Usd Seg Excess/Deficit n/a 4.25%
Cs Usd Seg Im Cash Ft n/a 3.08%
British Pound Future n/a 2.03%
Euro Future n/a 1.39%
Corporacion Interamericana de Entretenimiento SAB de CV CIEB.MX 0.17%
Japanese Yen Future n/a -0.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.03621 Dec 31, 2021
Full Dividend History

News

5 ETFs Up 20% or More in the First Nine Months of 2022

Wall Street has been on a tough ride this year, with all the three major indices slipping into a bear market. While most corners of the market were in deep red, a few have performed well.

Other symbols: DBMFPFIXPXEUUP
1 day ago - Zacks Investment Research

Managed Futures “Not About Being Right or Wrong: It's About Making Money”

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5 days ago - ETF Trends

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Other symbols: BTALCTAIRHGTAIL
2 weeks ago - Zacks Investment Research

The Returns of This Managed Futures ETF Soar Above S&P 500

Markets closed with a stock snapback on Friday as major indexes broke their three-week loss streak, but all attention remains focused on next week's August consumer price index report and the subsequent...

2 weeks ago - ETF Trends

Navigate the Market Mambo With KMLM: A Look Under the Hood

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1 month ago - ETF Trends

“We Are Committed”: As Fed Battles Inflation, Invest in Managed Futures

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1 month ago - ETF Trends

ETF of the Week: KFA Mount Lucas Index Strategy ETF (KMLM)

VettaFi's vice chairman Tom Lydon discussed the KFA Mount Lucas Index Strategy ETF (KMLM) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” Managed futures have historically bee...

2 months ago - ETF Trends

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These funds bucked the downtrend in the broader financial markets.

2 months ago - ETFcom

The Top 4 KraneShares ETFs in June

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Other symbols: IVOLKBAKWEB
2 months ago - ETF Trends

Top & Flop Zones of First Half 2022 and Their ETF

The first half of 2022 has been extremely challenging for the global stock market. We have highlighted the three ETFs each from the best and worst-performing zones of first-half 2022.

Other symbols: BKCHMEMEPFIXUNGYOLO
2 months ago - Zacks Investment Research

Liquid Alts ETFs Are Gaining Traction

While both stocks and bonds lost ground this year, investors were hard-pressed to find uncorrelated assets to sit out the turmoil in traditional investments, with more turning to liquid alternatives and...

2 months ago - ETF Trends

A Managed Futures ETFs to Better Manage Risk in Today's Markets

Investors who are seeking an alternative method to diversify a portfolio in these troubled times can consider a managed futures exchange traded fund strategy. In the recent webcast, Can a Managed Future...

3 months ago - ETF Trends

Can a Managed Futures Strategy Come to the Rescue as Stocks and Bonds Struggle?

With both stocks and bonds tumbling in lockstep, investors are turning to alternative investments for non-correlated sources of return. Managed futures can provide diversification and reduce volatility ...

3 months ago - ETF Trends

Inflation, Stagflation, Deflation, Oh My! KFA Funds Offers Options

May's CPI is looming large over markets and investors today. For some, it's been a shock, as many believed that perhaps we had seen the peak in March, with a small decline in April seeming to indicate t...

Other symbols: IVOL
3 months ago - ETF Trends

3 Winning ETF Areas Amid Yesterday's Market Crash

Stocks nosedived sharply on Jun 9 as investors awaited U.S. inflation data. Still, these ETF areas recorded decent gains.

Other symbols: SOYBUNGUNL
3 months ago - Zacks Investment Research

Markets Slide Once More: Navigate with Managed Futures

A stronger-than-anticipated jobs report for May has sent markets sliding once again as investors digest further support for financial tightening by the Federal Reserve. In May 390,000 jobs were added, w...

3 months ago - ETF Trends

Retail Misses Drive Markets Down, Managed Futures Perform

The major exchanges take another nosedive after the news that retail giants Target and Walmart missed earnings as they broadly felt the impacts of increasing food prices and costs. Image source: Wall St...

4 months ago - ETF Trends

Defensive ETFs for Investors Fearing Further Market Crash

After an awful start to a year since 1939, the global market has more selloffs in the cards, according to Bank of America Corp., as quoted on Bloomberg.

Other symbols: DBMFFMFLBAY
4 months ago - Zacks Investment Research

How to Navigate Market Volatility With Managed Futures

Markets initially responded positively in the last hour of trading yesterday with the announcement by Federal Reserve Chair Jerome Powell that the central bank approved raising interest rates 0.50% this...

4 months ago - ETF Trends

March CPI and Bank Earnings Could Mean Rocky Week Ahead

U.S. markets have just a four-day week next week heading into a holiday weekend, and with major players from the financial sector, including JPMorgan, BlackRock, and Goldman Sachs set to release earning...

5 months ago - ETF Trends

Managed Futures Shine During Macro Volatility

Volatility seems to have been the theme of this first quarter of 2022; inflationary concerns, geopolitical tensions and risks, and rising rates in the U.S. have all created a difficult investing environ...

5 months ago - ETF Trends

Managed Futures Are Up 10% YTD — Are You Investing?

Inflationary pressures and investor sentiment have seen markets fluctuating since the beginning of the year, with concerns around rising interest rates and now geopolitical tensions sending the major in...

7 months ago - ETF Trends

5 Long/Short ETFs to Defend Your Portfolio Against Volatility

As the S&P 500 entered into a correction due to geopolitical crisis, investors can reply upon these long/short ETFs.

Other symbols: BTALLBAYMARB
7 months ago - Zacks Investment Research

As Inflation Persists, KMLM Offers Alternative Strategy

Markets continue to grapple with inflation as investors attempt to price in how aggressively the Fed will raise interest rates next month, experiencing a sharp sell-off in both stocks and bonds on Thurs...

7 months ago - ETF Trends

Hedging Portfolio Risk With Managed Futures and KMLM

Markets continue to be up and down as investors absorb the ever-increasing inflation data reports and analysts discuss where the peak might be. Tech stocks have been hit particularly hard, the fixed inc...

8 months ago - ETF Trends