UPHOLDINGS Compound Kings ETF (KNGS)
| Assets | $11.82M |
| NAV | $28.15 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 420,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jun 14, 2021 |
| 1-Year Return | +11.79% |
| Volume | 756 |
| Open | 29.23 |
| Previous Close | 28.54 |
| Day's Range | 28.15 - 28.40 |
| 52-Week Low | 24.50 |
| 52-Week High | 24.50 |
| Beta | 1.37 |
| Holdings | 26 |
| Inception Date | Dec 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.
Top 10 Holdings
71.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms | FB | 15.58% |
| Tencent Holdings | TCEHY | 11.32% |
| Alphabet | GOOGL | 7.87% |
| Amazon | AMZN | 7.23% |
| Alibaba Group | BABA | 6.18% |
| Etsy, Inc. | ETSY | 5.54% |
| JD.com | JD | 5.06% |
| ServiceNow | NOW | 4.65% |
| Visa, Inc | V | 4.22% |
| Netflix | NFLX | 3.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2021 | $0.000 | Sep 20, 2021 |
| Jun 14, 2021 | $0.06084 | Jun 21, 2021 |
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.
