KMLM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
$31.01
-0.10 ▼ -0.32%
September 11 at 7:21 PM ET (Korea 9/12 08:21)$31.05
+0.04 ▲ +0.13%
Resistance 30.21 Support 29.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$489M
about 670200 million KRW
Holdings
33 items
Dividend Yield
4.21%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 21.59% | Total Holdings | 33 | Perf Week | 3.37% |
| ETF Type | Global Hedge Fund | Active/Passive | Passive | Return% 3Y | 1.04% | AUM | $489M | Perf Month | 7.3% |
| Expense | 0.9% | NAV | $30.96 | Return% 5Y | 5.86% | 52W High | -0.32% | Perf Quarter | 9.73% |
| Dividend TTM | $1.3 (4.21%) | Div Gr. 3/5Y | -31.39% - | Return% 10Y | - | 52W Low | 20.33% | Perf Half Y | 10.55% |
| Flows% 1M | 10.23% | Flows% YTD | 120.86% | Return% SI | 7.12% | Volatility(W/M) | 0.95% 0.87% | Perf YTD | 19.5% |
| SMA20 | 4.24% | SMA50 | 6.33% | SMA200 | 10.83% | RSI (14) | 69.31 | Beta | -0.31 |
| IPO | 2020/12/2 | Prev Close | $31.11 | Perf Year | 15.64% | Avg Volume | 0.32M | Price | $31.01 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$489M AUM Assets Under Management
4.21% Dividend Rate Pay Frequency
33 Holdings Passive
Sector Distribution
Consumer Cyclical -10.9%
Financial -49.6%
Top Holdings
United States of America 16.78%2 United States of America 16.75%3 N/A 16.15%4 N/A 15.13%5 
United States of America 14.63%6 United States of America 14.62%7 United States of America 13.39%8 United States of America 12.83%9 United States of America 12.81%10 N/A 9.86%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StylePassive
NAV$30.96
Listed12/2/2020
Returns
1Y21.59%
3Y1.04%
5Y5.86%
Since Inception7.12%
Price Performance
1 Week3.37%
1 Month7.3%
3M9.73%
6M10.55%
YTD19.5%
1Y15.64%
vs 52W High-0.32%
vs 52W Low20.33%
Fund Flow
1 Month10.23%
3M43.05%
YTD120.86%
1Y115.63%
Trading Info
Volume431,554
Average Volume0.32M
Relative Volume1.34
Previous Close$31.11
Current Price$31.01
Technical
RSI (14)69.31
SMA 204.24%
SMA 506.33%
SMA 20010.83%
ATR0.37
Beta-0.31
Volatility (Weekly/Monthly)0.95% / 0.87%
Dividend
Dividend Rate4.21%
Last Ex-Dividend Date12/22
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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
Would have changed by -3.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.21% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KMLM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KMLM have?
KMLM holds a total of 33 securities, with an AUM of approximately $489M.
Does KMLM pay dividends (distributions)?
KMLM's distribution yield is approximately 4.21%.
What is the 52-week high and low for KMLM?
KMLM has recorded a 52-week high of $31.11 and a low of $25.77.
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