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KFA Small Cap Quality Dividend Index ETF (KSCD)

NYSEARCA: KSCD · IEX Real-Time Price · USD
28.38
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
28.37
0.05 (0.17%)
At close: Oct 15, 4:00 PM
Assets$32.61M
NAV$28.36
Expense Ratio0.52%
PE Ratio17.53
Shares Out1.15M
Dividend (ttm)$0.40
Dividend Yield1.41%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume-
Open-
Previous Close28.33
Day's Range27.62 - 28.38
52-Week Low21.88
52-Week High31.79
Beta0.76
Holdings48
Inception DateJun 12, 2019

About KSCD

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 ClassEquity
RegionNorth America
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKSCD
Index TrackedRussell 2000 Dividend Select Equal Weight Index

Top 10 Holdings

23.62% of assets
NameSymbolWeight
Bryn Mawr BankBMTC2.57%
Federal Agricultural MortgageAGM2.49%
WesBancoWSBC2.37%
Applied Industrial TechnologiesAIT2.34%
Sandy Spring BancorpSASR2.33%
Associated Banc-CorpASB2.33%
SpartanNashSPTN2.32%
Balchem CorporationBCPC2.29%
AndersonsANDE2.29%
Simmons First NationalSFNC2.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.39915Dec 31, 2020
Dec 27, 2019$0.02573Dec 31, 2019
Full Dividend History

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