KMLM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.9% | Return% 1Y | 21.41% | Total Holdings | 33 | Perf Week | -1.22% | Volume | 356,361 |
| Asset Type | Hedge Fund Replication | AUM | $598M | Return% 3Y | 0.16% | NAV | $30.93 | Perf Month | -0.36% | Avg Volume | 0.36M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.3 (4.24%) | Return% 5Y | 4.47% | 52W High | -2.98% | Perf Quarter | 5.34% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.39% - | Return% 10Y | - | 52W Low | 19.48% | Perf Half Y | 5.41% | Prev Close | $31.04 |
| IPO | 2020/12/2 | Flows% 1M | 10.02% | Return% SI | 6.94% | RSI (14) | 48.37 | Perf YTD | 18.65% | Price | $30.79 |
| Beta | -0.33 | Flows% 3M | 46.63% | Flows% YTD | 170.95% | Flows% 1Y | 166.11% | Perf Year | 14.25% | Volatility(W/M) | 1.17% 1.14% |
| SMA20 | -0.96% | SMA50 | 0.78% | SMA200 | 7.34% | ATR | 0.41 | ||||
KFA Mount Lucas Index Strategy ETF seeks to provide investment results that, before fees and expenses, track the price performance of the KFA MLM Index (the "index"). The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
The top 6 make up -81% of the fund
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 99% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +3.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (October 2022) it fell 31% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 166.1% of assets came in.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 2.61% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does KMLM have?
KMLM holds a total of 33 securities, with an AUM of approximately $598M.
Does KMLM pay dividends (distributions)?
KMLM's distribution yield is approximately 4.24%.
What is the 52-week high and low for KMLM?
KMLM has recorded a 52-week high of $31.74 and a low of $25.77.
