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 Ratio | 139.80% |
| 1-Year Return | +8.66% |
| 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% |
Dividends
| 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 |
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...
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.
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...
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.
Dividends "king" in recession
Dividends "king" in recession.
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.
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...