NYSEArca - Delayed Quote USD

KFA Small Cap Quality Dividend Index ETF (KSCD)

25.64 0.00 (0.00%)
At close: January 31 at 3:47 PM EST
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DELL
  • Previous Close 25.64
  • Open 25.62
  • Bid --
  • Ask 38.45 x 1800
  • Day's Range 25.64 - 25.64
  • 52 Week Range 24.99 - 28.04
  • Volume 0
  • Avg. Volume 0
  • Net Assets 6.41M
  • NAV 25.66
  • PE Ratio (TTM) --
  • Yield 5.14%
  • YTD Daily Total Return 1.87%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.51%

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 small cap companies that have increased their dividend payments over a period of ten years, which the manager believes is a measure of a “quality” company.

KraneShares

Fund Family

Small Blend

Fund Category

6.41M

Net Assets

2019-06-11

Inception Date

Performance Overview: KSCD

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

YTD Return

KSCD
1.87%
Category
5.66%
 

1-Year Return

KSCD
3.65%
Category
18.93%
 

3-Year Return

KSCD
2.07%
Category
3.43%
 

Holdings: KSCD

Top 10 Holdings (21.21% of Total Assets)

SymbolCompany% Assets
SJW
SJW Group 2.28%
SJI
SJI 2.18%
NWN
Northwest Natural Holding Company 2.12%
NJR
New Jersey Resources Corporation 2.12%
ENSG
The Ensign Group, Inc. 2.10%
ADC
Agree Realty Corporation 2.10%
SR
Spire Inc. 2.08%
GFF
Griffon Corporation 2.08%
MGRC
McGrath RentCorp 2.08%
CCOI
Cogent Communications Holdings, Inc. 2.08%

Sector Weightings

SectorKSCD
Industrials   19.41%
Utilities   16.75%
Real Estate   5.99%
Healthcare   4.13%
Technology   3.89%
Energy   0.00%

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