KFA Small Cap Quality Dividend ETF (KSCD)

26.82 +0.04  +0.15% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.82
Discount or Premium to NAV 0.02%
Turnover Ratio 16.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% 0.78% 0.69% 58
3M 3.60% 3.61% 7.58% 99
6M 7.73% 7.70% 8.61% 76
YTD 1.19% 1.02% 0.84% 52
1Y -- -- 14.01% --
3Y -- -- 7.29% --
5Y -- -- 8.04% --
10Y -- -- 11.17% --
15Y -- -- 8.06% --
20Y -- -- 8.47% --
As of Jan. 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Jan. 21, 2020

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 Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.00%
Communication Services 0.00%
Consumer Cyclical 2.21%
Consumer Defensive 13.06%
Energy 0.00%
Financial Services 13.64%
Healthcare 9.15%
Industrials 22.88%
Real Estate 6.79%
Technology 0.00%
Utilities 23.28%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 11.70%
Small 86.13%
Micro 2.17%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.75%
Mid Cap Blend 4.54%
Mid Cap Growth 2.41%
Small Cap Value 18.32%
Small Cap Blend 42.45%
Small Cap Growth 27.54%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NWN Northwest Natural Holding Co 2.44% 74.96 +0.51%
ENSG Ensign Group Inc 2.41% 47.53 +0.66%
MSA MSA Safety Inc 2.40% 136.24 -0.34%
POR Portland General Electric Co 2.38% 59.59 +0.57%
FELE Franklin Electric Co Inc 2.37% 59.44 -0.03%
BKH Black Hills Corp 2.36% 82.06 +0.75%
AVA Avista Corp 2.34% 49.64 +0.06%
NWE NorthWestern Corp 2.34% 75.45 +0.20%
MSEX Middlesex Water Co 2.33% 66.74 +0.30%
BCPC Balchem Corp 2.32% 107.01 +0.18%
As of Jan. 21, 2020
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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
James Maund 0.00 yrs
Jonathan Shelon 0.56 yrs

Net Fund Flows

1M 1.317M
3M 3.933M
6M 26.90M
YTD 29.42M
1Y --
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 8.11%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 3.74%

Fundamentals

Dividend Yield TTM (1-22-20) 0.00%
30-Day SEC Yield (12-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 25.03
Weighted Average Price to Sales Ratio 1.866
Weighted Average Price to Book Ratio 2.702
Weighted Median ROE 11.90%
Weighted Median ROA 5.64%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 21.89
Forecasted Price to Sales Ratio 1.835
Forecasted Price to Book Ratio 2.663
Number of Holdings 45
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.02%
Forecasted Book Value Growth 6.52%
Forecasted Cash Flow Growth 3.02%
Forecasted Earnings Growth 10.61%
Forecasted Revenue Growth 6.13%
As of Jan. 21, 2020

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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