KLMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KLMT
Invesco MSCI Global Climate 500 ETF
$35.18
+0.35 ▲ +1.02%
Resistance 35.69 Support 35.12 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
512 items
Dividend Yield
1.72%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.33% | Total Holdings | 512 | Perf Week | -0.96% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1.6B | Perf Month | -0.92% |
| Expense | 0.1% | NAV | $34.74 | Return% 5Y | - | 52W High | -1.34% | Perf Quarter | 3.55% |
| Dividend TTM | $0.6 (1.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.37% | Perf Half Y | 14.88% |
| Flows% 1M | - | Flows% YTD | 0.3% | Return% SI | 18.1% | Volatility(W/M) | - 0.05% | Perf YTD | 13.6% |
| SMA20 | -0.23% | SMA50 | 0.94% | SMA200 | 7.27% | RSI (14) | 50.99 | Beta | 0.85 |
| IPO | 2024/6/26 | Prev Close | $34.83 | Perf Year | 16.84% | Avg Volume | 0.00M | Price | $35.18 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
1.72% Dividend Rate Quarterly
512 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
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.74
Listed6/26/2024
Returns
1Y19.33%
Since Inception18.1%
Price Performance
1 Week-0.96%
1 Month-0.92%
3M3.55%
6M14.88%
YTD13.6%
1Y16.84%
vs 52W High-1.34%
vs 52W Low20.37%
Fund Flow
1 Month0%
3M0.22%
YTD0.3%
1Y0.1%
Trading Info
Volume23
Average Volume0.00M
Relative Volume0.02
Previous Close$34.83
Current Price$35.18
Technical
RSI (14)50.99
SMA 20-0.23%
SMA 500.94%
SMA 2007.27%
ATR0.21
Beta0.85
Volatility (Weekly/Monthly)0% / 0.05%
Dividend
Dividend Rate1.72%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.15
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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.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.72% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KLMT - 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 KLMT have?
KLMT holds a total of 512 securities, with an AUM of approximately $1.6B.
Does KLMT pay dividends (distributions)?
KLMT's distribution yield is approximately 1.72%.
What is the 52-week high and low for KLMT?
KLMT has recorded a 52-week high of $35.66 and a low of $29.23.
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