NYSEArca - Delayed Quote USD

KFA Large Cap Quality Dividend Index ETF (KLCD)

29.30 0.00 (0.00%)
At close: February 1 at 9:30 AM EST
Loading Chart for KLCD
DELL
  • Previous Close 29.30
  • Open 28.61
  • Bid 14.65 x 900
  • Ask --
  • Day's Range 29.30 - 29.30
  • 52 Week Range 26.90 - 33.14
  • Volume 350
  • Avg. Volume 0
  • Net Assets 5.86M
  • NAV 29.33
  • PE Ratio (TTM) --
  • Yield 8.03%
  • YTD Daily Total Return 1.55%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.40%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index The index is designed to measure the equity market performance of large 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.

KraneShares

Fund Family

Large Blend

Fund Category

5.86M

Net Assets

2019-06-11

Inception Date

Performance Overview: KLCD

Trailing returns as of 2/9/2023. Category is Large Blend.

YTD Return

KLCD
1.55%
Category
9.95%
 

1-Year Return

KLCD
2.28%
Category
27.24%
 

3-Year Return

KLCD
8.45%
Category
9.88%
 

Holdings: KLCD

Top 10 Holdings (8.57% of Total Assets)

SymbolCompany% Assets
ALL
The Allstate Corporation 0.87%
OMC
Omnicom Group Inc. 0.87%
SJM
The J. M. Smucker Company 0.86%
AGCO
AGCO Corporation 0.86%
ADM
Archer-Daniels-Midland Company 0.85%
ATVI
ATVI 0.85%
TTC
The Toro Company 0.85%
MRK
Merck & Co., Inc. 0.85%
DOX
Amdocs Limited 0.85%
O
Realty Income Corporation 0.85%

Sector Weightings

SectorKLCD
Industrials   20.99%
Healthcare   8.93%
Utilities   8.23%
Real Estate   7.27%
Technology   7.18%
Energy   0.00%

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