KNGS
Upholdings Compound Kings ETFAUM$3.1M
Expense Ratio0.35%
NAV$28.12
HoldingsN/A
InceptionDec 29, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$3.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Consumer Defensive
- Inception Date
- Dec 29, 2020
- Description
- The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States and China, primarily via Hong Kong listed securities. The fund will also invest in other international markets, including emerging markets. It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Upholdings Compound Kings ETF (KNGS) is an exchange-traded fund that launched on Dec 29, 2020. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Defensive 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 | +56.95% | — | ||
| 5Y | +3.26% | — |
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 | KNGS | Consumer Defensive(65 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.55% | 0.72% |
| AUM | $3.1M | $970.3M | $9.05B |
| Dividend Yield | — | 2.62% | 4.19% |
| Avg Volume | N/A | 2.5M | 1.9M |
| Holdings | — | 41 | 90 |
| Performance | |||
| 1-Month Return | — | -3.86% | -2.37% |
| 6-Month Return | — | +3.35% | +1.46% |
| YTD Return | — | +4.53% | -0.50% |
| 1-Year Return | — | +8.65% | +11.90% |
Compare with Another ETF
Search for an ETF to compare with KNGS: