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
1Q26 MLP/Midstream Dividends: Growth Trend Continues
Key Takeaways: On a year-over-year basis, 96.0% of the Alerian Midstream Energy Index (AMNA) by weighting have grown their dividends. MLPs largely drove sequential growth in payouts for 1Q26, while mo...
UBS Announces Call Settlement Amounts for Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today the per-security amounts payable (collectively, the “Call Settlement Amounts”) for the below seven UBS-issued exchange traded notes set forth in the f...
UBS Announces Redemption of Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today that it will redeem all of the outstanding securities in each of the seven series of UBS-issued exchange traded notes set forth in the following table...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...