Roundhill S&P Dividend Monarchs ETF (KNGS)

NYSEARCA: KNGS · IEX Real-Time Price · USD
27.09
-0.01 (-0.04%)
At close: Apr 17, 2024, 2:52 PM
27.14
+0.05 (0.20%)
After-hours: Apr 17, 2024, 8:00 PM EDT
-0.04%
Assets $2.99M
Expense Ratio 0.35%
PE Ratio 46.27
Shares Out 110,000
Dividend (ttm) $0.42
Dividend Yield 1.54%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 71.16%
1-Year Return n/a
Volume 3,584
Open 27.10
Previous Close 27.10
Day's Range 27.09 - 27.15
52-Week Low 26.98
52-Week High 28.81
Beta 0.64
Holdings 43
Inception Date Nov 2, 2023

About KNGS

Fund Home Page

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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KNGS
ETF Provider Roundhill
Index Tracked S&P Dividend Monarchs Index

Top 10 Holdings

39.78% of assets
Name Symbol Weight
3M Company MMM 4.83%
Black Hills Corporation BKH 4.61%
National Fuel Gas Company NFG 4.26%
Kimberly-Clark Corporation KMB 3.95%
Federal Realty Investment Trust FRT 3.92%
AbbVie Inc. ABBV 3.77%
Hormel Foods Corporation HRL 3.76%
Leggett & Platt, Incorporated LEG 3.74%
Target Corporation TGT 3.51%
Sonoco Products Company SON 3.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.1891 Mar 28, 2024
Dec 27, 2023 $0.22915 Dec 29, 2023
Full Dividend History

News

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.

5 months ago - CNBC

Dividends "king" in recession

Dividends "king" in recession.

Other symbols: SDOGSDY
5 months ago - CNBC Television

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.

5 months ago - Benzinga

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...

5 months ago - PRNewsWire