KFA Mount Lucas Index Strategy ETF (KMLM)

NYSEARCA: KMLM · IEX Real-Time Price · USD
-1.13 (-2.90%)
At close: Sep 28, 2022 3:59 PM
-0.12 (-0.30%)
After-hours: Sep 28, 2022 8:00 PM EDT
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


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


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