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

KCSH
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
At close Oct 29 at 3:20 PM ET (Korea 10/30 04:20)
$25.02
-0.07 ▼ -0.28%
Trading Range Resistance 25.09 Support 25.02 Broke below support Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.2%Return% 1Y ⓘ 3.66%Total Holdings ⓘ 63Perf Week ⓘ -0.22%Volume ⓘ 318
Asset Type ⓘ BondsAUM ⓘ $161MReturn% 3Y ⓘ -NAV ⓘ $25.10Perf Month ⓘ 0.1%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.96 (3.82%)Return% 5Y ⓘ -52W High ⓘ -0.94%Perf Quarter ⓘ -0.1%Rel Volume ⓘ 0.04
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.14%Perf Half Y ⓘ -0.08%Prev Close ⓘ $25.09
IPO ⓘ 2024/7/26Flows% 1M ⓘ 0%Return% SI ⓘ 4.16%RSI (14) ⓘ 41.52Perf YTD ⓘ -0.12%Price ⓘ $25.02
Beta ⓘ 0.01Flows% 3M ⓘ -5.87%Flows% YTD ⓘ -16.33%Flows% 1Y ⓘ -22.42%Perf Year ⓘ -0.57%Volatility(W/M) ⓘ 0.04% 0.04%
SMA20 ⓘ -0.13%SMA50 ⓘ -0.16%SMA200 ⓘ -0.21%ATR ⓘ 0.02
About this ETF
KraneShares Sustainable Ultra Short Duration Index ETFKCSH | NYSE | Bond Deep dive

Kraneshares Sustainable Ultra Short Duration Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive ISS Paris Aligned Select 0-1 Year USD Corporate IG Index. Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.

KCSH at a glance
Total Expense Ratio ⓘ 0.2% Lower is better
AUM ⓘ $161M Assets Under Management
Holdings ⓘ 63
Dividend Rate ⓘ 3.82% Monthly
Listed 2024
Management Style Index tracking
Issuer KraneShares
Top Holdings 63 holdings

The top 10 make up 36% of the fund

1 THE PROCTER & GAMBLE COMPANY 4.36%
2 AMERICAN EXPRESS COMPANY 4.26%
3 MORGAN STANLEY 3.88%
4 MICROSOFT CORPORATION 3.80%
5 AMERICAN HONDA FINANCE CORPORATION 3.60%
6 JPMORGAN CHASE & CO. 3.55%
7 CREDIT AGRICOLE S.A. LONDON BRANCH 3.52%
8 Sumitomo Mitsui Financial Group, Inc. 3.43%
9 CITIGROUP INC. 2.95%
10 UNITEDHEALTH GROUP INCORPORATED 2.93%
Quote

Over the past 1 year, on the lower side

1% below its 1-year high.

1-Year Low$24.99 1-Year High$25.26
52-Wk Position11%
Volume ⓘ 318

Traded less than usual. That is 4% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 8 ETFs
FAQ

FAQ

How many holdings does KCSH have?

KCSH holds a total of 63 securities, with an AUM of approximately $161M.

Does KCSH pay dividends (distributions)?

KCSH's distribution yield is approximately 3.82%.

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

KCSH has recorded a 52-week high of $25.26 and a low of $24.99.

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