KCAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KCAI
KraneShares China Alpha Index ETF
$33.22
-0.10 ▼ -0.30%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$3M
about 4600 million KRW
Holdings
40 items
Dividend Yield
3.51%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 24.95% | Total Holdings | 40 | Perf Week | 0.35% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | 1.82% |
| Expense | 0.79% | NAV | $33.63 | Return% 5Y | - | 52W High | -0.78% | Perf Quarter | 2.13% |
| Dividend TTM | $1.17 (3.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.66% | Perf Half Y | 2.69% |
| Flows% 1M | - | Flows% YTD | -58.56% | Return% SI | 35.72% | Volatility(W/M) | 0.09% 0.17% | Perf YTD | 8.99% |
| SMA20 | 0.47% | SMA50 | 2.08% | SMA200 | 4.51% | RSI (14) | 57.41 | Beta | 0.33 |
| IPO | 2024/8/28 | Prev Close | $33.32 | Perf Year | 15.54% | Avg Volume | 0.00M | Price | $33.22 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
3.51% Dividend Rate Pay Frequency
40 Holdings Passive
Sector Distribution
Financial 37.3%
Top Holdings
BANK OF CHINA LIMITED 3.34%8 China Galaxy Securities Co., Ltd. 3.34%9 CHINA CONSTRUCTION BANK CORPORATION 3.34%10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.31%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.63
Listed8/28/2024
Returns
1Y24.95%
Since Inception35.72%
Price Performance
1 Week0.35%
1 Month1.82%
3M2.13%
6M2.69%
YTD8.99%
1Y15.54%
vs 52W High-0.78%
vs 52W Low19.66%
Fund Flow
1 Month0%
3M-70.3%
YTD-58.56%
1Y-66.6%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0
Previous Close$33.32
Current Price$33.22
Technical
RSI (14)57.41
SMA 200.47%
SMA 502.08%
SMA 2004.51%
ATR0.16
Beta0.33
Volatility (Weekly/Monthly)0.09% / 0.17%
Dividend
Dividend Rate3.51%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.51% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KCAI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KCAI have?
KCAI holds a total of 40 securities, with an AUM of approximately $3M.
Does KCAI pay dividends (distributions)?
KCAI's distribution yield is approximately 3.51%.
What is the 52-week high and low for KCAI?
KCAI has recorded a 52-week high of $33.48 and a low of $27.76.
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