KLCD
KFA Large Cap Quality Dividend Index ETFAUM$5.9M
Expense Ratio0.40%
NAV$29.33
HoldingsN/A
InceptionJun 11, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$5.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.99% |
| Financial Services | 20.13% |
| Consumer Defensive | 9.69% |
| Healthcare | 8.93% |
| Utilities | 8.23% |
| Real Estate | 7.27% |
| Consumer Cyclical | 7.22% |
| Technology | 7.18% |
| Basic Materials | 6.18% |
| Communication Services | 4.18% |
Fund Information
- Category
- Industrials
- Inception Date
- Jun 11, 2019
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index The index is designed to measure the equity market performance of large cap companies that have increased their dividend payments over a period of ten years (subject to certain exceptions), which the manager believes is a measure of a “quality” company.
Similar ETFs
The KFA Large Cap Quality Dividend Index ETF (KLCD) is an exchange-traded fund that launched on Jun 11, 2019. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -4.39% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KLCD | Industrials(380 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.64% |
| AUM | $5.9M | $4.68B | $2.11B |
| Dividend Yield | — | 1.84% | 4.67% |
| Avg Volume | N/A | 504.3K | 280.3K |
| Holdings | — | 293 | 162 |
| Performance | |||
| 1-Month Return | — | -5.73% | -4.25% |
| 6-Month Return | — | +6.00% | +4.33% |
| YTD Return | — | +3.07% | +2.68% |
| 1-Year Return | — | +24.18% | +14.21% |
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