ARCA:KLCD

KFA Large Cap Quality Dividend Index ETF

$ 29.295 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
350.00
Dividend Yield %:
7.45
Last Holding update 2023-03-03 124 Stocks (27 new)
Value $6.00 Mil Turnover 22 %
Top Holdings: ALL(0.87%) OMC(0.87%) SJM(0.86%) AGCO(0.86%) ADM(0.85%)
Portfolio Report
Registrant: Krane Shares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.61
Day's Range ($) 28.61 - 29.295
Day's Volume 350
52-Week Range ($) 26.9 - 34.24
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.086224
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 5.859
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 16.5 - 26.1
PE Ratio (10y Median) 20.7
PB Ratio -
PB Ratio (10y Range) 2.97 - 3.81
PB Ratio (10y Median) 3.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.183
Dividend Yield % 7.45
Dividend Yield % (10y Range) 0.7 - 7.53
Dividend Yield % (10y Median) 4.64
Next Dividend Payment Date
Dividend Frequency Annually

KLCD KFA Large Cap Quality Dividend Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KLCD KFA Large Cap Quality Dividend Index ETF

Historical TTM Price-to-Earnings without NRI for KLCD KFA Large Cap Quality Dividend Index ETF

Historical Price-to-Book Ratio for KLCD KFA Large Cap Quality Dividend Index ETF

Historical Dividend Yields for KLCD KFA Large Cap Quality Dividend Index ETF

KLCD KFA Large Cap Quality Dividend Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KLCD

No Available Data

ARCA:KLCD is held by these investors

No Available Data
KFA Large Cap Quality Dividend... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALL 		Allstate Corp
371
50.310
New Holding
0.870
+0.87%
0.000
+16.04%
+42.97%
52139.801
Insurance
OMC 		Omnicom Group Inc
616
50.250
New Holding
0.870
+0.87%
0.000
+12.40%
+23.44%
20379.424
Media - Diversified
SJM 		JM Smucker Co
314
49.760
-75.77%
0.860
-0.63%
0.000
-1.39%
-6.16%
12284.598
Consumer Packaged Goods
AGCO 		AGCO Corp
357
49.510
New Holding
0.860
+0.86%
0.000
+3.67%
-21.95%
6856.916
Farm & Heavy Construction Machinery
ADM 		Archer-Daniels Midland Co
529
49.120
-75.11%
0.850
-0.60%
0.000
-10.10%
-25.91%
24925.544
Consumer Packaged Goods
ATVI 		Activision Blizzard Inc
641
49.070
-72.82%
0.850
-0.60%
0.000
+3.41%
+24.67%
74289.497
Interactive Media
TTC 		The Toro Co
433
49.020
New Holding
0.850
+0.85%
0.000
-4.98%
-10.59%
8702.756
Industrial Products
MRK 		Merck & Co Inc
441
48.930
-78.95%
0.850
-0.67%
0.000
-9.05%
-3.79%
260350.101
Drug Manufacturers
DOX 		Amdocs Ltd
538
48.900
-75.15%
0.850
-0.61%
0.000
+10.39%
+6.66%
10599.550
Software
O 		Realty Income Corp
770
48.840
-71.00%
0.850
-0.51%
0.000
-3.26%
+4.93%
50333.387
REITs

KFA Large Cap Quality Dividend Index ETF's Historical Top Holdings Breakdowns

KFA Large Cap Quality Dividend Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALL 		Allstate Corp2022-12-31New Buy
+0.87%
●
117.71 ($130.77) 137.38
$196.90
50.57%
New holding
371
371
OMC 		Omnicom Group Inc2022-12-31New Buy
+0.87%
●
63.57 ($74.24) 81.59
$104.46
40.71%
New holding
616
616
AGCO 		AGCO Corp2022-12-31New Buy
+0.86%
●
99.44 ($123.36) 138.69
$91.86
-25.54%
New holding
357
357
TTC 		The Toro Co2022-12-31New Buy
+0.85%
●
88.59 ($105.94) 114.71
$84.81
-19.95%
New holding
433
433
EMR 		Emerson Electric Co2022-12-31New Buy
+0.84%
●
75.54 ($89.89) 98.07
$127.26
41.57%
New holding
501
501
IDA 		Idacorp Inc2022-12-31New Buy
+0.84%
●
94.7 ($103.61) 110.53
$113.83
9.86%
New holding
446
446
RGLD 		Royal Gold Inc2022-12-31New Buy
+0.84%
●
87.57 ($103.05) 114.41
$149.93
45.49%
New holding
427
427
AFG 		American Financial Group Inc2022-12-31Sold Out
-0.84%
●
125.12 ($137.05) 148.66
$138.77
1.26%
Sold Out
0
-1,454
IPG 		The Interpublic Group of Companies Inc2022-12-31New Buy
+0.83%
●
26.1 ($31.02) 34.5
$29.83
-3.84%
New holding
1,436
1,436
NEE 		NextEra Energy Inc2022-12-31New Buy
+0.83%
●
70.64 ($80.78) 87.15
$76.97
-4.72%
New holding
570
570

KFA Large Cap Quality Dividend Index ETF Total Holding History ($B)

To

KFA Large Cap Quality Dividend Index ETF's Asset Allocation

To

KFA Large Cap Quality Dividend Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KFA Large Cap Quality Dividend Index ETF's Hypothetical Growth since 2022-12-31

KFA Large Cap Quality Dividend Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KFA Large Cap Quality Dividend Index ETF's Holdings Heat Map

Size field:

KFA Large Cap Quality Dividend Index ETF's Holdings Bubble Chart

KFA Large Cap Quality Dividend Index ETF News

  • 1

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