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
Top 10 Holdings (42.87% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.75% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.34 |
| Price/Sales | 0.63 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Roundhill Investments |
| Net Assets | 3.44M |
| YTD Daily Total Return | 5.44% |
| Yield | 2.86% |
| Legal Type | Exchange Traded Fund |
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