KSCD - KFA Small Cap Quality Dividend Index ETF
| 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 Equity | Inception Date Jun 12, 2019 |
| Exchange NYSEARCA | Ticker Symbol KSCD |
| Index Tracked Russell 2000 Dividend Select Equal Weight Index | |
Top 10 Holdings
23.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Middlesex Water | MSEX | 2.51% |
| Badger Meter | BMI | 2.35% |
| Stag Industrial | STAG | 2.34% |
| Terreno Realty | TRNO | 2.31% |
| California Water Service Group | CWT | 2.31% |
| The Ensign Group | ENSG | 2.28% |
| Franklin Electric | FELE | 2.27% |
| PNM Resources | PNM | 2.25% |
| Balchem Corporation | BCPC | 2.25% |
| Chesapeake Utilities | CPK | 2.22% |
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