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KCAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

KCAI
KCAI
KraneShares China Alpha Index ETF
At close Oct 26 at 3:53 PM ET (Korea 10/27 04:53)
$15.04
+0.00 +0.00%
Falling Support Resistance - Support 13.91 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Quant StratExpense ⓘ 0.79%Return% 1Y ⓘ 12.04%Total Holdings ⓘ 41Perf Week ⓘ 0.27%Volume ⓘ 0
Asset Type ⓘ Equities (Stocks)AUM ⓘ $2MReturn% 3Y ⓘ -NAV ⓘ $15.14Perf Month ⓘ -1.01%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.54 (3.62%)Return% 5Y ⓘ -52W High ⓘ -4.07%Perf Quarter ⓘ -1.09%Rel Volume ⓘ 0
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 11%Perf Half Y ⓘ -0.89%Prev Close ⓘ $15.04
IPO ⓘ 2024/8/28Flows% 1M ⓘ 0%Return% SI ⓘ 31.37%RSI (14) ⓘ 44.75Perf YTD ⓘ 5.97%Price ⓘ $15.04
Beta ⓘ 0.34Flows% 3M ⓘ 0%Flows% YTD ⓘ -75.84%Flows% 1Y ⓘ -81.58%Perf Year ⓘ 7.85%Volatility(W/M) ⓘ 0.42% 0.22%
SMA20 ⓘ -0.25%SMA50 ⓘ -1.56%SMA200 ⓘ 0.55%ATR ⓘ 0.09
About this ETF
KraneShares China Alpha Index ETFKCAI | NYSE | Emerging markets Deep dive

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is the Qi China Alpha Index. The Underlying Index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process ("AI Process") developed by Quant Insight Ltd. ("Index Provider"). The CSI 300 Index is a free-float capitalization-weighted index that tracks the performance of China A-Shares issued by the 300 largest companies by market capitalization and liquidity traded on the Shanghai Stock Exchange and Shenzhen Stock Exchange. The "Index Universe" for the Underlying Index is comprised of all companies listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that have a minimum market capitalization of $1 billion, a minimum average 30-day turnover of $5 million, and are China A-Shares not subject to U.S. sanctions. From this Index Universe, the Underlying Index chooses a maximum of 50 securities and caps the weight of any one constituent at 5% of the index weight. The constituent securities and their weights within the Underlying Index are determined by the AI Process.

KCAI at a glance
Total Expense Ratio ⓘ 0.79% Lower is better
AUM ⓘ $2M Assets Under Management
Holdings ⓘ 41
Dividend Rate ⓘ 3.62%
Listed 2024
Management Style Index tracking
Issuer KraneShares
Top Holdings 41 holdings

The top 10 make up 35% of the fund

1 Zhejiang Juhua Co., Ltd. 4.65%
2 Wus Printed Circuit Kunshan Co Ltd 3.97%
3 Suzhou TFC Optical Communication Co Ltd 3.79%
4 Zhongji Innolight Co Ltd 3.54%
5 China Galaxy Securities Co., Ltd. 3.34%
6 SATELLITE CHEMICAL CO., LTD. 3.24%
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.16%
8 NTB BANK OF CHINA LIMITED 3.14% 9 NTB Bank of Beijing Co., Ltd. 3.11%
10 CHINA CONSTRUCTION BANK CORPORATION 3.11%
Quote

Over the past 1 year, roughly in the middle

4% below its 1-year high.

1-Year Low$13.55 1-Year High$15.68
52-Wk Position70%
Volume ⓘ 0

Traded less than usual. That is 0% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
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FAQ

FAQ

How many holdings does KCAI have?

KCAI holds a total of 41 securities, with an AUM of approximately $2M.

Does KCAI pay dividends (distributions)?

KCAI's distribution yield is approximately 3.62%.

What is the 52-week high and low for KCAI?

KCAI has recorded a 52-week high of $15.68 and a low of $13.55.

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