NYSEArca - Delayed Quote USD

Kraneshares Rockefeller Ocean Engagement ETF (KSEA)

27.42 +0.16 (+0.59%)
At close: November 18 at 1:42 PM EST
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DELL
  • Previous Close 27.23
  • Open 27.27
  • Bid --
  • Ask --
  • Day's Range 27.42 - 27.42
  • 52 Week Range 25.65 - 29.02
  • Volume 0
  • Avg. Volume 287
  • Net Assets 2.76M
  • NAV 27.58
  • PE Ratio (TTM) --
  • Yield 0.13%
  • YTD Daily Total Return 3.60%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.86%

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (“ESG”) factors continue to become more consequential to investors. The fund is non-diversified.

KraneShares

Fund Family

Miscellaneous Sector

Fund Category

2.76M

Net Assets

2023-09-11

Inception Date

Performance Overview: KSEA

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Trailing returns as of 11/21/2024. Category is Miscellaneous Sector.

YTD Return

KSEA
3.60%
Category
--
 

1-Year Return

KSEA
12.45%
Category
--
 

3-Year Return

KSEA
0.00%
Category
--
 

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Holdings: KSEA

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Top 10 Holdings (34.27% of Total Assets)

SymbolCompany% Assets
WM
Waste Management, Inc. 4.26%
CCK
Crown Holdings, Inc. 3.90%
SSE.L
SSE plc 3.71%
TRMB
Trimble Inc. 3.38%
TTEK
Tetra Tech, Inc. 3.32%
BVI.PA
Bureau Veritas SA 3.24%
TDY
Teledyne Technologies Incorporated 3.17%
L.TO
Loblaw Companies Limited 3.15%
RSG
Republic Services, Inc. 3.09%
AMZN
Amazon.com, Inc. 3.06%

Sector Weightings

SectorKSEA
Industrials   43.43%
Technology   8.40%
Utilities   6.47%
Healthcare   4.23%
Energy   1.08%
Real Estate   0.00%

Recent News: KSEA

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Research Reports: KSEA

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