KCCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | -2.09% | Total Holdings | 5 | Perf Week | -0.22% | Volume | 17,201 |
| Asset Type | Carbon Trading | AUM | $121M | Return% 3Y | -7.59% | NAV | $17.04 | Perf Month | 2.17% | Avg Volume | 0.02M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.48 (2.83%) | Return% 5Y | -2.63% | 52W High | -4.78% | Perf Quarter | -0.41% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | 105.08% - | Return% 10Y | - | 52W Low | 17.32% | Perf Half Y | 14.37% | Prev Close | $16.97 |
| IPO | 2021/10/5 | Flows% 1M | 1.42% | Return% SI | -2.06% | RSI (14) | 55.88 | Perf YTD | 1.68% | Price | $17.09 |
| Beta | 0.17 | Flows% 3M | 5.2% | Flows% YTD | 2.55% | Flows% 1Y | -5.49% | Perf Year | -2.72% | Volatility(W/M) | 0.65% 0.77% |
| SMA20 | 0.59% | SMA50 | 1.13% | SMA200 | 6% | ATR | 0.16 | ||||
KraneShares California Carbon Allowance ETF seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Carbon CCA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance "cap and trade" regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.
The top 3 make up 182% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -39.5%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (February 2024) it fell 41% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.83% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.5% of assets left.
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FAQ
How many holdings does KCCA have?
KCCA holds a total of 5 securities, with an AUM of approximately $121M.
Does KCCA pay dividends (distributions)?
KCCA's distribution yield is approximately 2.83%.
What is the 52-week high and low for KCCA?
KCCA has recorded a 52-week high of $17.95 and a low of $14.57.