Roundhill S&P Dividend Monarchs ETF (KNGS)

28.70
-0.05 (-0.16%)
Inactive · Last trade price on Nov 27, 2024
-0.16%
Assets$3.44M
Expense Ratio0.35%
PE Ratio48.92
Shares Outn/a
Dividend (ttm)$0.82
Dividend Yield2.86%
Ex-Dividend DateSep 27, 2024
Payout FrequencyQuarterly
Payout Ratio139.80%
Volume1,330
Open28.74
Previous Close28.75
Day's Range28.70 - 28.74
52-Week Low26.56
52-Week High29.73
Betan/a
Holdings40
Inception DateNov 2, 2023

About KNGS

The Roundhill S&P Dividend Monarchs ETF (KNGS) is an exchange-traded fund that is based on the S&P Dividend Monarchs index. The fund tracks a yield-weighted index of dividend-paying companies from the S&P Composite 1500 Index that have increased dividends for at least 50 consecutive years. KNGS was launched on Nov 2, 2023 and is issued by Roundhill.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KNGS
ETF Provider Roundhill
Index Tracked S&P Dividend Monarchs Index

Top 10 Holdings

39.52% of assets
NameSymbolWeight
Black Hills CorporationBKH4.99%
Federal Realty Investment TrustFRT4.31%
Kenvue Inc.KVUE4.16%
Sonoco Products CompanySON4.07%
Hormel Foods CorporationHRL3.93%
Kimberly-Clark CorporationKMB3.87%
National Fuel Gas CompanyNFG3.79%
Archer-Daniels-Midland CompanyADM3.60%
Genuine Parts CompanyGPC3.47%
PepsiCo, Inc.PEP3.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2024$0.202Sep 30, 2024
Jun 27, 2024$0.200Jun 28, 2024
Mar 26, 2024$0.189Mar 28, 2024
Dec 27, 2023$0.22915Dec 29, 2023
Full Dividend History

Performance

KNGS had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.

News

Roundhill Investments Announces Changes to ETF Lineup

NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...

Other symbols: LNGGLUXXMAGQ
9 months ago - PRNewsWire

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.

Other symbols: YBTCYETH
11 months ago - PRNewsWire

Roundhill Investments Announces ETF Distributions

NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...

Other symbols: QDTEXDTEYBTC
1 year ago - PRNewsWire

New fund bets big on Eisenhower-era stocks

Roundhill Investments' new ETF is built on stocks that have been around for 50 years or more.

1 year ago - CNBC

Dividends "king" in recession

Dividends "king" in recession.

Other symbols: SDOGSDY
1 year ago - CNBC Television

EXCLUSIVE: Roundhill Launches Dividend Kings ETF With 'The Gold Standard Of Dividend Growers,' Companies With 'Incredible Resilience'

The company behind pure-play ETFs that cover sectors such as cannabis stocks, the metaverse, sports betting and meme stocks is back with a new fund that covers a popular investment strategy.

1 year ago - Benzinga

Roundhill Investments Launches Dividend Monarchs ETF (NYSE Arca: KNGS)

KNGS is the first ever U.S. listed ETF to track the performance of S&P Dividend Monarchs Index, an elite group of blue chip U.S. companies that have grown their dividends for 50+ consecutive years. NE...

1 year ago - PRNewsWire