KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM)

NYSEARCA: KMLM · IEX Real-Time Price · USD
-0.36 (-1.23%)
At close: Dec 7, 2023, 3:59 PM
+0.09 (0.31%)
After-hours: Dec 7, 2023, 8:00 PM EST
Assets $285.25M
Expense Ratio 0.90%
PE Ratio 10.83
Shares Out n/a
Dividend (ttm) $2.48
Dividend Yield 8.55%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 92.52%
1-Year Return -12.68%
Volume 70,254
Open 29.40
Previous Close 29.38
Day's Range 28.95 - 29.40
52-Week Low 28.57
52-Week High 34.81
Beta n/a
Holdings 24
Inception Date Dec 2, 2020

About KMLM

Fund Home Page

The KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an exchange-traded fund that is based on the KFA MLM index. The fund aims to track an index of long and short managed futures, based on a trend following methodology. The fund allocates to commodity, currency and global fixed income futures based on relative historical volatility. KMLM was launched on Dec 2, 2020 and is issued by KraneShares.

Asset Class Alternatives
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol KMLM
ETF Provider KraneShares
Index Tracked KFA MLM Index

Top 10 Holdings

254.38% of assets
Name Symbol Weight
Total Cash Offset n/a 147.45%
Cash n/a 21.52%
United States Treasury Bills 0% B 0 12.21.23 15.99%
Kfa Mt Lucas Cfc 142000 n/a 14.33%
United States Treasury Bills 0% B 0 12.28.23 14.20%
United States Treasury Bills 0% B 0 01.11.24 14.17%
United States Treasury Bills 0% B 0 01.02.24 12.42%
Sg Usd Seg Im Cash Ft n/a 5.96%
CHF Currency Dec23 n/a 3.97%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2022 $2.481 Dec 30, 2022
Dec 29, 2021 $1.83812 Dec 31, 2021
Full Dividend History


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