KFA Small Cap Quality Dividend Index ETF (KSCD)

NYSEARCA: KSCD · IEX Real-Time Price · USD
25.10
+0.46 (1.86%)
Jun 21, 2022 10:49 AM EDT - Market closed
1.86%
Assets $30.04M
NAV $25.03
Expense Ratio 0.51%
PE Ratio 18.61
Shares Out 1.20M
Dividend (ttm) $0.60
Dividend Yield 2.37%
Ex-Dividend Date Dec 29, 2021
1-Year Return -10.87%
Volume 283
Open 25.61
Previous Close 24.64
Day's Range 25.10 - 25.10
52-Week Low 24.49
52-Week High 30.31
Beta 0.76
Holdings 47
Inception Date Jun 12, 2019

About KSCD

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
Region North America
Issuer KraneShares
Stock Exchange NYSEARCA
Ticker Symbol KSCD
Index Tracked Russell 2000 Dividend Select Equal Weight Index

Top 10 Holdings

24.90% of assets
Name Symbol Weight
BancFirst BANF 2.98%
Southwest Gas Holdings SWX 2.88%
Tootsie Roll Industries TR 2.53%
Universal UVV 2.47%
South Jersey Industries SJI 2.40%
Black Hills BKH 2.37%
Sensient Technologies SXT 2.37%
Independent Bank INDB 2.34%
New Jersey Resources NJR 2.31%
Washington Trust Bancorp WASH 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.596124 Dec 31, 2021
Dec 29, 2020 $0.39915300000000004 Dec 31, 2020
Dec 27, 2019 $0.025727 Dec 31, 2019
Full Dividend History

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