Roundhill S&P Dividend Monarchs ETF (KNGS)
| Assets | $3.11M |
| Expense Ratio | 0.35% |
| PE Ratio | 48.07 |
| Shares Out | 110,000 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 105.75% |
| 1-Year Return | n/a |
| Volume | 197 |
| Open | 28.20 |
| Previous Close | 28.33 |
| Day's Range | 27.98 - 50.00 |
| 52-Week Low | 25.00 |
| 52-Week High | 28.81 |
| Beta | 0.48 |
| Holdings | 40 |
| Inception Date | Nov 2, 2023 |
About KNGS
Fund Home PageThe 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
40.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Black Hills Corporation | BKH | 5.41% |
| Federal Realty Investment Trust | FRT | 4.82% |
| Kimberly-Clark Corporation | KMB | 4.23% |
| National Fuel Gas Company | NFG | 4.19% |
| Sonoco Products Company | SON | 4.07% |
| Kenvue Inc. | KVUE | 3.74% |
| AbbVie Inc. | ABBV | 3.64% |
| The Coca-Cola Company | KO | 3.61% |
| Archer-Daniels-Midland Company | ADM | 3.54% |
| Johnson & Johnson | JNJ | 3.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.20005 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1891 | Mar 28, 2024 |
| Dec 27, 2023 | $0.22915 | Dec 29, 2023 |
News
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
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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...