Roundhill S&P Dividend Monarchs ETF (KNGS)
27.92
+0.11
(+0.41%)
USD |
NYSEARCA |
Apr 23, 16:00
27.90
-0.02
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.27% | 3.062M | 2447.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.50% | 0.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the S&P Dividend Monarchs Index. Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts (“REITs”) comprising the index. The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | -- |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Roundhill Investments |
| Prospectus Benchmark Index | |
| S&P Dividend Monarchs KRW | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 0.42 yrs |
| Gabriel Tan | 0.42 yrs |
| Todd Albrecio | 0.42 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the S&P Dividend Monarchs Index. Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts (“REITs”) comprising the index. The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | -- |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Roundhill Investments |
| Prospectus Benchmark Index | |
| S&P Dividend Monarchs KRW | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 0.42 yrs |
| Gabriel Tan | 0.42 yrs |
| Todd Albrecio | 0.42 yrs |