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Holding KNGS?
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KNGS Price & Analysis
KNGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.18 - $29.73
Previous Close$28.68
VolumeN/A
Average Volume (3M)1.01K
AUM3.40M
NAV28.67
Expense Ratio0.35%
Holdings Count40
Beta0.38
Inception DateNov 02, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.82 (2.86%)Shares Outstanding110,000
Standard Deviation0.08
10 Day Avg. Volume1,322
30 Day Avg. Volume1,012
Alpha-0.00796
Roundhill S&P Dividend Monarchs ETF (KNGS) Fund Flow Chart
Roundhill S&P Dividend Monarchs ETF (KNGS) 1 year Net Flows: $2M
KNGS ETF News
KNGS ETF FAQ
What was KNGS’s price range in the past 12 months?
KNGS lowest ETF price was $26.18 and its highest was $29.73 in the past 12 months.
What is the AUM of KNGS?
As of Nov 21, 2024 The AUM of KNGS is 3.40M.
Is KNGS overvalued?
According to Wall Street analysts KNGS’s price is currently Undervalued.
Does KNGS pay dividends?
KNGS pays a Annually dividend of $0.2 which represents an annual dividend yield of 2.86%. See more information on KNGS dividends here
How many shares outstanding does KNGS have?
KNGS has 110,000 shares outstanding.
Which hedge fund is a major shareholder of KNGS?
Currently, no hedge funds are holding shares in KNGS
KNGS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Black Hills
4.98%
Federal Realty Investment Trust
4.29%
Kenvue, Inc.
4.13%
Sonoco Products Company
3.98%
Hormel Foods Corp
3.85%
Kimberly Clark
3.83%
National Fuel Gas
3.79%
Archer-Daniels-Midland Company
3.54%
Genuine Parts
3.46%
Target Corp
3.37%
Total39.24%
ETF Description
Roundhill S&P Dividend Monarchs ETF
KNGS tracks a yield-weighted index of dividend-paying companies from the S&P Composite 1500 Index that have increased dividends for at least 50 consecutive years.