Roundhill S&P Dividend Monarchs ETF (KNGS)
| Assets | $3.06M |
| Expense Ratio | 0.35% |
| PE Ratio | 47.32 |
| Shares Out | 110,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 71.29% |
| 1-Year Return | n/a |
| Volume | 715 |
| Open | 27.84 |
| Previous Close | 27.99 |
| Day's Range | 27.76 - 27.99 |
| 52-Week Low | 26.98 |
| 52-Week High | 28.81 |
| Beta | 0.59 |
| Holdings | 42 |
| 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
40.27% of assets| Name | Symbol | Weight |
|---|---|---|
| 3M Company | MMM | 4.74% |
| Black Hills Corporation | BKH | 4.71% |
| National Fuel Gas Company | NFG | 4.34% |
| Kimberly-Clark Corporation | KMB | 4.23% |
| Federal Realty Investment Trust | FRT | 4.04% |
| Hormel Foods Corporation | HRL | 3.85% |
| AbbVie Inc. | ABBV | 3.81% |
| Leggett & Platt, Incorporated | LEG | 3.76% |
| Target Corporation | TGT | 3.42% |
| Sonoco Products Company | SON | 3.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.1891 | Mar 28, 2024 |
| Dec 27, 2023 | $0.22915 | Dec 29, 2023 |
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