Roundhill S&P Dividend Monarchs ETF (KNGS)
| Assets | $3.44M |
| Expense Ratio | 0.35% |
| PE Ratio | 48.92 |
| Shares Out | n/a |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 139.80% |
| Volume | 1,330 |
| Open | 28.74 |
| Previous Close | 28.75 |
| Day's Range | 28.70 - 28.74 |
| 52-Week Low | 26.56 |
| 52-Week High | 29.73 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Nov 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.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Black Hills Corporation | BKH | 4.99% |
| Federal Realty Investment Trust | FRT | 4.31% |
| Kenvue Inc. | KVUE | 4.16% |
| Sonoco Products Company | SON | 4.07% |
| Hormel Foods Corporation | HRL | 3.93% |
| Kimberly-Clark Corporation | KMB | 3.87% |
| National Fuel Gas Company | NFG | 3.79% |
| Archer-Daniels-Midland Company | ADM | 3.60% |
| Genuine Parts Company | GPC | 3.47% |
| PepsiCo, Inc. | PEP | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.202 | Sep 30, 2024 |
| Jun 27, 2024 | $0.200 | Jun 28, 2024 |
| Mar 26, 2024 | $0.189 | Mar 28, 2024 |
| Dec 27, 2023 | $0.22915 | Dec 29, 2023 |
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
QQQN: Playing The Next Generation Strategy
QQQN: Playing The Next Generation Strategy.
Find Them First: Invest in Growth Companies That Could Become Mega caps
Photo by Jason Briscoe on Unsplash For any investor, figuring out what the next big stock winner will be and buying it during its formative growth years is the ultimate win. In fact, legions of inves...
Someone in the Future With a Time Machine Might Come Back To "Right Now" to Buy This ETF
It seems like a lot of people and companies are trying to brand themselves as “futurists” these days, but which ones really are poised to march fiercely into the great unknown? Just as importantly; wh...
New ETF Offers Exposure To Next Up Nasdaq-100 Members
Even with the recent pullback in technology stocks, the Nasdaq-100 Index (NDX) is trouncing the S&P 500 again this year, bringing fresh acclaim to the former and new assets to exchange-traded funds tr...