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KSCD - KFA Small Cap Quality Dividend Index ETF

Stock Price: $28.60 USD -0.33 (-1.15%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $28.61 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $39.10M
NAV $28.96
Expense Ratio 0.52%
PE Ratio 23.33
Beta (5Y) 0.77
Dividend (ttm) $0.40
Dividend Yield 1.38%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 13
Last Price $28.60
Previous Close $28.94
Change ($) -0.33
Change (%) -1.15%
Day's Open 28.81
Day's Range 28.60 - 28.81
Day's Volume 10,112
52-Week Range 18.95 - 31.32

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
Equity
Inception Date
Jun 12, 2019
Exchange
NYSEARCA
Ticker Symbol
KSCD
Index Tracked
Russell 2000 Dividend Select Equal Weight Index

Top 10 Holdings

23.48% of assets
NameSymbolWeight
The Ensign GroupENSG2.50%
Universal CorporationUVV2.39%
Middlesex WaterMSEX2.37%
H.B. FullerFUL2.36%
Bryn Mawr BankBMTC2.35%
California Water Service GroupCWT2.32%
AvistaAVA2.32%
ALLETE, Inc.ALE2.30%
SpireSR2.28%
National Health InvestorsNHI2.27%
View All Holdings

Dividends

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

News

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