KLMN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KLMN
Invesco MSCI North America Climate ETF
$31.21
-0.19 ▼ -0.62%
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
0.09%
Annual operating cost
Net Assets (AUM)
$2.4B
about 3 trillion KRW
Holdings
274 items
Dividend Yield
1.19%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.33% | Total Holdings | 274 | Perf Week | -0.94% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2.4B | Perf Month | -1.61% |
| Expense | 0.09% | NAV | $31.38 | Return% 5Y | - | 52W High | -2.68% | Perf Quarter | 4.77% |
| Dividend TTM | $0.37 (1.19%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.22% | Perf Half Y | 11.9% |
| Flows% 1M | 9.97% | Flows% YTD | -16.85% | Return% SI | 15.4% | Volatility(W/M) | 0.01% 0.07% | Perf YTD | 11.19% |
| SMA20 | -1.32% | SMA50 | 0.01% | SMA200 | 6.4% | RSI (14) | 44.33 | Beta | 1.02 |
| IPO | 2024/12/12 | Prev Close | $31.4 | Perf Year | 16.41% | Avg Volume | 0.70M | Price | $31.21 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$2.4B AUM Assets Under Management
1.19% Dividend Rate Pay Frequency
274 Holdings Passive
Sector Distribution
Basic Materials 2.0%
Technology 1.6%
Consumer Cyclical 1.4%
Energy 1.4%
Healthcare 1.2%
Industrials 1.1%
Consumer Defensive 0.8%
Communication Services 0.3%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.38
Listed12/12/2024
Returns
1Y19.33%
Since Inception15.4%
Price Performance
1 Week-0.94%
1 Month-1.61%
3M4.77%
6M11.9%
YTD11.19%
1Y16.41%
vs 52W High-2.68%
vs 52W Low20.22%
Fund Flow
1 Month9.97%
3M-4.49%
YTD-16.85%
1Y-20.88%
Trading Info
Volume2,511
Average Volume0.70M
Relative Volume0
Previous Close$31.4
Current Price$31.21
Technical
RSI (14)44.33
SMA 20-1.32%
SMA 500.01%
SMA 2006.4%
ATR0.18
Beta1.02
Volatility (Weekly/Monthly)0.01% / 0.07%
Dividend
Dividend Rate1.19%
Last Ex-Dividend Date06/22
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0 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? B
The dividend is on the small side
Pays 1.19% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KLMN - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KLMN have?
KLMN holds a total of 274 securities, with an AUM of approximately $2.4B.
Does KLMN pay dividends (distributions)?
KLMN's distribution yield is approximately 1.19%.
What is the 52-week high and low for KLMN?
KLMN has recorded a 52-week high of $32.07 and a low of $25.96.
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