KCSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
$25.08
+0.01 ▲ +0.05%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$160M
about 219800 million KRW
Holdings
67 items
Dividend Yield
3.86%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.65% | Total Holdings | 67 | Perf Week | 0.07% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $160M | Perf Month | -0.01% |
| Expense | 0.2% | NAV | $25.07 | Return% 5Y | - | 52W High | -0.73% | Perf Quarter | 0.01% |
| Dividend TTM | $0.97 (3.86%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | 0.05% |
| Flows% 1M | - | Flows% YTD | -16.35% | Return% SI | 4.19% | Volatility(W/M) | 0.03% 0.04% | Perf YTD | 0.09% |
| SMA20 | 0% | SMA50 | 0% | SMA200 | -0.03% | RSI (14) | 51.03 | Beta | 0.01 |
| IPO | 2024/7/26 | Prev Close | $25.07 | Perf Year | -0.24% | Avg Volume | 0.01M | Price | $25.08 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$160M AUM Assets Under Management
3.86% Dividend Rate Monthly
67 Holdings Passive
Sector Distribution
Financial 61.9%
Technology 17.3%
Healthcare 7.4%
Communication Services 6.1%
Consumer Cyclical 4.6%
Real Estate 2.9%
Industrials 1.1%
Consumer Defensive 0.4%
Top Holdings
BANK OF MONTREAL 2.90%4 
JPMORGAN CHASE & CO. 2.64%5 
AMERICAN EXPRESS COMPANY 2.62%6 
BANK OF AMERICA CORPORATION 2.59%7 
FIFTH THIRD BANK, NATIONAL ASSOCIATION 2.57%8 AMERICAN EXPRESS COMPANY 2.55%9 
Sumitomo Mitsui Financial Group, Inc. 2.35%10 
THE PROCTER & GAMBLE COMPANY 2.32%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.07
Listed7/26/2024
Returns
1Y3.65%
Since Inception4.19%
Price Performance
1 Week0.07%
1 Month-0.01%
3M0.01%
6M0.05%
YTD0.09%
1Y-0.24%
vs 52W High-0.73%
vs 52W Low0.28%
Fund Flow
1 Month0%
3M-7.91%
YTD-16.35%
1Y-28.1%
Trading Info
Volume355
Average Volume0.01M
Relative Volume0.04
Previous Close$25.07
Current Price$25.08
Technical
RSI (14)51.03
SMA 200%
SMA 500%
SMA 200-0.03%
ATR0.02
Beta0.01
Volatility (Weekly/Monthly)0.03% / 0.04%
Dividend
Dividend Rate3.86%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.07
Related ETFs
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TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF C
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 3.86% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KCCA 0.79%
KRBN 0.55%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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KCSH - 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 KCSH have?
KCSH holds a total of 67 securities, with an AUM of approximately $160M.
Does KCSH pay dividends (distributions)?
KCSH's distribution yield is approximately 3.86%.
What is the 52-week high and low for KCSH?
KCSH has recorded a 52-week high of $25.26 and a low of $25.01.
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