KLMN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.09% | Return% 1Y | 13.07% | Total Holdings | 274 | Perf Week | -0.59% | Volume | 751 |
| Asset Type | Equities (Stocks) | AUM | $2.47B | Return% 3Y | - | NAV | $31.61 | Perf Month | -1.19% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $0.36 (1.17%) | Return% 5Y | - | 52W High | -3.28% | Perf Quarter | -0.39% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.48% | Perf Half Y | 4.71% | Prev Close | $31.55 |
| IPO | 2024/12/12 | Flows% 1M | 0% | Return% SI | 14.62% | RSI (14) | 39.72 | Perf YTD | 10.51% | Price | $31.02 |
| Beta | 1.02 | Flows% 3M | 21.95% | Flows% YTD | -16.75% | Flows% 1Y | -16.75% | Perf Year | 10.91% | Volatility(W/M) | 0.17% 0.09% |
| SMA20 | -1.91% | SMA50 | -1.72% | SMA200 | 3.57% | ATR | 0.21 | ||||
Invesco MSCI North America Climate ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 19% and took 77 days to recover.
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The dividend is on the small side
Pays 1.17% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.8% of assets left.
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FAQ
How many holdings does KLMN have?
KLMN holds a total of 274 securities, with an AUM of approximately $2.5B.
Does KLMN pay dividends (distributions)?
KLMN's distribution yield is approximately 1.17%.
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.
