KFA Small Cap Quality Dividend ETF (KSCD)

25.83 -0.11  -0.43% NYSE Arca Nov 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.84
Discount or Premium to NAV -0.06%
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.98% 1.14% 8.12% 98
3M 2.76% 2.17% 5.04% 90
6M -- -- 2.74% --
YTD 2.61% 3.36% 19.32% --
1Y -- -- 2.95% --
3Y -- -- 10.05% --
5Y -- -- 6.69% --
10Y -- -- 11.50% --
15Y -- -- 7.89% --
20Y -- -- 8.88% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 8, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Nov. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.33%
Communication Services 2.55%
Consumer Cyclical 2.85%
Consumer Defensive 11.32%
Energy 0.00%
Financial Services 15.21%
Healthcare 9.48%
Industrials 20.18%
Real Estate 7.36%
Technology 0.00%
Utilities 21.72%
As of Nov. 8, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.73%
Small 76.35%
Micro 2.92%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.88%
Mid Cap Blend 4.95%
Mid Cap Growth 4.89%
Small Cap Value 9.67%
Small Cap Blend 38.61%
Small Cap Growth 30.98%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPI Group 1 Automotive Inc 2.85% 100.46 +1.45%
UHT Universal Health Realty Income Trust 2.72% 115.72 +0.13%
MSA MSA Safety Inc 2.70% 125.81 +0.26%
FELE Franklin Electric Co Inc 2.70% 53.93 +0.28%
IPAR Inter Parfums Inc 2.69% 75.76 -0.55%
MGRC McGrath RentCorp 2.63% 73.57 -0.18%
TMP Tompkins Financial Corp 2.61% 89.54 +0.78%
BMI Badger Meter Inc 2.61% 59.80 +0.18%
CBU Community Bank System Inc 2.60% 69.05 +0.66%
BANF BancFirst Corp 2.57% 59.36 +0.34%
As of Nov. 8, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name KraneShares
Benchmark Index
Russell 2000 Dividend Select EW USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Shelon 0.31 yrs
Mark Schlarbaum 0.31 yrs

Net Fund Flows

1M 1.301M
3M 2.543M
6M --
YTD 26.79M
1Y --
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 11.95%
Daily Value at Risk (VaR) 1% (All) 2.64%
Monthly Value at Risk (VaR) 1% (All) 3.96%

Fundamentals

Dividend Yield TTM (11-11-19) 0.00%
30-Day SEC Yield (8-30-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 25.51
Weighted Average Price to Sales Ratio 1.635
Weighted Average Price to Book Ratio 2.655
Weighted Median ROE 11.62%
Weighted Median ROA 5.64%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 21.63
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 2.590
Number of Holdings 44
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth 6.74%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth 7.77%
Forecasted Revenue Growth 6.77%
As of Nov. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/11/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 6/23/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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