NYSEArca - Delayed Quote USD
Roundhill S&P Dividend Monarchs ETF (KNGS)
28.70
-0.05
(-0.16%)
At close: November 27 at 12:23:10 PM EST
Loading Chart for KNGS
- Previous Close
28.75 - Open
28.74 - Bid --
- Ask --
- Day's Range
28.70 - 28.74 - 52 Week Range
26.56 - 29.73 - Volume
1,330 - Avg. Volume
1,230 - Net Assets 3.44M
- NAV 28.68
- PE Ratio (TTM) 48.92
- Yield 2.86%
- YTD Daily Total Return 5.44%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
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.
Roundhill Investments
Fund Family
Mid-Cap Value
Fund Category
3.44M
Net Assets
2023-11-01
Inception Date
Performance Overview: KNGS
View MoreTrailing returns as of 11/29/2024. Category is Mid-Cap Value.
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Holdings: KNGS
View MoreSector Weightings
SectorKNGS
Consumer Defensive 33.11%
Industrials 14.01%
Utilities 12.60%
Healthcare 11.74%
Consumer Cyclical 9.20%
Basic Materials 7.90%
Real Estate 4.56%
Energy 4.11%
Financial Services 2.78%
Technology 0.00%
Communication Services 0.00%
Recent News: KNGS
View MoreResearch Reports: KNGS
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