Knowledge Leaders Developed World ETF | |
$ 44.653 | |
Last Holding update 2024-06-25 | 100 Stocks (1 new) |
Value $126.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Investment Managers Series Trust
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.66 | ||
Day's Range ($) | 44.653 - 44.76 | ||
Day's Volume | 3,904 | ||
52-Week Range ($) | 35.96 - 45 | ||
Beta | 0.99 | ||
Volatility | 14.73 | ||
14-Day RSI | 36.62 | ||
14-Day ATR ($) | 0.55971 | ||
20-Day SMA ($) | 46.321 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 3.05 | ||
PE Ratio (10y Range) | 3.05 - 30.3 | ||
PE Ratio (10y Median) | 19.7 | ||
PB Ratio | 0.36 | ||
PB Ratio (10y Range) | 0.36 - 4.06 | ||
PB Ratio (10y Median) | 2.42 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.607 | ||
Dividend Yield % | 1.39 | ||
Dividend Yield % (10y Range) | 0.21 - 1.49 | ||
Dividend Yield % (10y Median) | 0.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KLDW Knowledge Leaders Developed World ETF Fundamental Charts
Historical TTM Price-to-Earnings for KLDW Knowledge Leaders Developed World ETF
Historical TTM Price-to-Earnings without NRI for KLDW Knowledge Leaders Developed World ETF
Historical Price-to-Book Ratio for KLDW Knowledge Leaders Developed World ETF
Historical Dividend Yields for KLDW Knowledge Leaders Developed World ETF
KLDW Knowledge Leaders Developed World ETF Technical Indicators
Moving Average
Momentum
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Knowledge Leaders Developed Wo... Top Holdings of 2024-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:ATCO A | Atlas Copco AB | 126,967 | 2260.930 | -1.61% | 1.790 | -0.03% | 0.000 | +3.16% | +5.98% | 848006.182 | Industrial Products | |
APH | Amphenol Corp | 37,092 | 2239.800 | -1.61% | 1.770 | -0.02% | 0.000 | +18.75% | +49.97% | 89058.626 | Hardware | |
XBRU:GBLB | Groupe Bruxelles Lambert SA | 29,637 | 2213.500 | -1.61% | 1.750 | -0.03% | 0.020 | +0.69% | -3.57% | 8352.580 | Asset Management | |
TSE:4452 | Kao Corp | 49,900 | 2069.060 | -1.58% | 1.640 | -0.03% | 0.010 | -0.39% | +9.93% | 2928583.202 | Consumer Packaged Goods | |
ASX:HVN | Harvey Norman Holdings Ltd | 678,790 | 2023.140 | -1.61% | 1.600 | -0.03% | 0.050 | +2.73% | +12.75% | 5644.410 | Retail - Cyclical | |
OSTO:VOLV B | Volvo AB | 78,282 | 2021.260 | -1.61% | 1.600 | -0.02% | 0.000 | +10.61% | +10.99% | 577843.971 | Farm & Heavy Construction Machinery | |
TSE:7735 | Screen Holdings Co Ltd | 17,800 | 1876.540 | -1.11% | 1.480 | -0.02% | 0.020 | +4.18% | -14.41% | 975553.342 | Semiconductors | |
XTER:BEI | Beiersdorf AG | 12,353 | 1856.450 | -1.61% | 1.470 | -0.02% | 0.010 | -0.99% | -7.31% | 28105.754 | Consumer Packaged Goods | |
TSE:9735 | SECOM Co Ltd | 53,200 | 1855.990 | -1.48% | 1.470 | -0.02% | 0.010 | +17.84% | +10.86% | 2294856.091 | Business Services | |
LSE:GSK | GSK PLC | 88,431 | 1852.490 | -1.61% | 1.460 | -0.02% | 0.000 | -9.25% | -2.19% | 56351.701 | Drug Manufacturers |
Knowledge Leaders Developed World ETF's Historical Top Holdings Breakdowns
Knowledge Leaders Developed World ETF Total Holding History ($B)
Knowledge Leaders Developed World ETF's Asset Allocation
Knowledge Leaders Developed World ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Knowledge Leaders Developed World ETF's Hypothetical Growth since 2024-04-30
Knowledge Leaders Developed World ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Knowledge Leaders Developed World ETF's Holdings Heat Map
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Knowledge Leaders Developed World ETF's Holdings Bubble Chart
Knowledge Leaders Developed World ETF News
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