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
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BNY Mellon High Yield Strategies Fund, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Appoint Bradley J. Skapyak as Board Member
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BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. and BNY Mellon High Yield Strategies Fund Announce Portfolio Manager Changes
NEW YORK--(BUSINESS WIRE)--BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. announced that its Board of Directors approved, effective January 31, 2021 (the "Effective Date"), the appointmen...
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Announces Change in Leverage Providers
NEW YORK--(BUSINESS WIRE)--BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) (the “Fund”) today announced entry into a new $68 million credit facility with Société Génér...