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UPHOLDINGS Compound Kings ETF (KNGS)

BATS: KNGS · IEX Real-Time Price · USD
28.15
-0.39 (-1.38%)
At close: Nov 26, 2021 1:00 PM
28.15
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$11.82M
NAV$28.15
Expense Ratio0.60%
PE Ration/a
Shares Out420,000
Dividend (ttm)$0.06
Dividend Yield0.22%
Ex-Dividend DateJun 14, 2021
1-Year Return+11.79%
Volume756
Open29.23
Previous Close28.54
Day's Range28.15 - 28.40
52-Week Low24.50
52-Week High24.50
Beta1.37
Holdings26
Inception DateDec 30, 2020

About KNGS

The investment seeks to provide long-term capital growth. Income is a secondary objective. The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States and China, primarily via Hong Kong listed securities. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerUpholdings Investments
Stock ExchangeBATS
Ticker SymbolKNGS

Top 10 Holdings

71.46% of assets
NameSymbolWeight
Meta PlatformsFB15.58%
Tencent HoldingsTCEHY11.32%
AlphabetGOOGL7.87%
AmazonAMZN7.23%
Alibaba GroupBABA6.18%
Etsy, Inc.ETSY5.54%
JD.comJD5.06%
ServiceNowNOW4.65%
Visa, IncV4.22%
NetflixNFLX3.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.000Sep 20, 2021
Jun 14, 2021$0.06084Jun 21, 2021
Full Dividend History

News

Upholdings Convert Hedge Fund into Actively Managed ETF

A new actively managed ETF based on a performance-driven hedge fund launched last week called Compound Kings® (KNGS). Direct-to-investor start-up Upholdings debuted the first-of-its-kind growth ETF.

10 months ago - ETF Trends

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

10 months ago - ETFcom