KFA Small Cap Quality Dividend Index ETF (KSCD)
| Assets | $32.61M |
| NAV | $28.36 |
| Expense Ratio | 0.52% |
| PE Ratio | 17.53 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | - |
| Open | - |
| Previous Close | 28.33 |
| Day's Range | 27.62 - 28.38 |
| 52-Week Low | 21.88 |
| 52-Week High | 31.79 |
| Beta | 0.76 |
| Holdings | 48 |
| Inception Date | Jun 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.
Top 10 Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Bryn Mawr Bank | BMTC | 2.57% |
| Federal Agricultural Mortgage | AGM | 2.49% |
| WesBanco | WSBC | 2.37% |
| Applied Industrial Technologies | AIT | 2.34% |
| Sandy Spring Bancorp | SASR | 2.33% |
| Associated Banc-Corp | ASB | 2.33% |
| SpartanNash | SPTN | 2.32% |
| Balchem Corporation | BCPC | 2.29% |
| Andersons | ANDE | 2.29% |
| Simmons First National | SFNC | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.39915 | Dec 31, 2020 |
| Dec 27, 2019 | $0.02573 | Dec 31, 2019 |
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