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KSCD - KFA Small Cap Quality Dividend Index ETF

Stock Price: $27.07 USD 0.28 (1.03%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $27.07 0.00 (0.00%) Jul 23, 8:00 PM
Assets $31.98M
NAV $26.65
Expense Ratio 0.52%
PE Ratio 22.68
Beta (5Y) 0.77
Dividend (ttm) $0.40
Dividend Yield 1.50%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day July 23
Last Price $27.07
Previous Close $26.80
Change ($) 0.28
Change (%) 1.03%
Day's Open 26.88
Day's Range 26.88 - 27.07
Day's Volume 5,075
52-Week Range 20.37 - 31.79

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of the Russell 2000 Dividend Select Equal Weight Index (the "underlying index"). Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. The underlying index is designed to track the equity market performance of small cap companies that have increased their dividend payments over a period of ten years (subject to certain exceptions), which the manager believes is a measure of a "quality" company. The fund is non-diversified.

Asset Class
Inception Date
Jun 12, 2019
Ticker Symbol
Index Tracked
Russell 2000 Dividend Select Equal Weight Index

Top 10 Holdings

23.09% of assets
Middlesex WaterMSEX2.51%
Badger MeterBMI2.35%
Stag IndustrialSTAG2.34%
Terreno RealtyTRNO2.31%
California Water Service GroupCWT2.31%
The Ensign GroupENSG2.28%
Franklin ElectricFELE2.27%
PNM ResourcesPNM2.25%
Balchem CorporationBCPC2.25%
Chesapeake UtilitiesCPK2.22%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2020$0.399Dec 31, 2020
Full Dividend History


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