KCCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KCCA
Kraneshares California Carbon Allowance Strategy ETF
$16.87
-0.16 ▼ -0.94%
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
0.95%
Annual operating cost
Net Assets (AUM)
$119M
about 162700 million KRW
Holdings
5 items
Dividend Yield
2.86%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Carbon Trading | Return% 1Y | 11.65% | Total Holdings | 5 | Perf Week | -2.54% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | -6.87% | AUM | $119M | Perf Month | -2.4% |
| Expense | 0.95% | NAV | $17.03 | Return% 5Y | - | 52W High | -7.1% | Perf Quarter | 2.96% |
| Dividend TTM | $0.48 (2.86%) | Div Gr. 3/5Y | 105.08% - | Return% 10Y | - | 52W Low | 15.79% | Perf Half Y | 13.44% |
| Flows% 1M | 3.73% | Flows% YTD | 1.12% | Return% SI | -2.05% | Volatility(W/M) | 0.41% 1.11% | Perf YTD | 0.36% |
| SMA20 | -1.85% | SMA50 | -1.52% | SMA200 | 4.72% | RSI (14) | 40.85 | Beta | 0.17 |
| IPO | 2021/10/5 | Prev Close | $17.03 | Perf Year | -2.03% | Avg Volume | 0.03M | Price | $16.87 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$119M AUM Assets Under Management
2.86% Dividend Rate Pay Frequency
5 Holdings Active
Top Holdings
KraneShares Sustainable Ultra Shrt Drtn Ind ETF 82.22%4 KraneShares Sustainable Ultra Shrt Drtn Ind ETF 79.05%5 
N/A 7.19%6 N/A 3.40%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Commodities & Metals
Asset ClassCarbon Trading
Management StyleActive
NAV$17.03
Listed10/5/2021
Returns
1Y11.65%
3Y-6.87%
Since Inception-2.05%
Price Performance
1 Week-2.54%
1 Month-2.4%
3M2.96%
6M13.44%
YTD0.36%
1Y-2.03%
vs 52W High-7.1%
vs 52W Low15.79%
Fund Flow
1 Month3.73%
3M-7.78%
YTD1.12%
1Y-17.15%
Trading Info
Volume16,244
Average Volume0.03M
Relative Volume0.64
Previous Close$17.03
Current Price$16.87
Technical
RSI (14)40.85
SMA 20-1.85%
SMA 50-1.52%
SMA 2004.72%
ATR0.2
Beta0.17
Volatility (Weekly/Monthly)0.41% / 1.11%
Dividend
Dividend Rate2.86%
Last Ex-Dividend Date12/22
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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
Would have changed by -41.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.86% 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.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KCCA - 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 KCCA have?
KCCA holds a total of 5 securities, with an AUM of approximately $119M.
Does KCCA pay dividends (distributions)?
KCCA's distribution yield is approximately 2.86%.
What is the 52-week high and low for KCCA?
KCCA has recorded a 52-week high of $18.16 and a low of $14.57.
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