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%.
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