KNOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KNOW
Fundamentals First ETF
$12.81
+0.04 ▲ +0.35%
Resistance 13.28 Support 12.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.09%
Annual operating cost
Net Assets (AUM)
$9M
about 11800 million KRW
Holdings
87 items
Dividend Yield
1.29%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 14.72% | Total Holdings | 87 | Perf Week | -1.08% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | -2.88% |
| Expense | 1.09% | NAV | $12.75 | Return% 5Y | - | 52W High | -3.57% | Perf Quarter | -0.54% |
| Dividend TTM | $0.17 (1.29%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.71% | Perf Half Y | 5.94% |
| Flows% 1M | 17.89% | Flows% YTD | 35.37% | Return% SI | 11.22% | Volatility(W/M) | 0.2% 0.25% | Perf YTD | 12.25% |
| SMA20 | -1.58% | SMA50 | -1.5% | SMA200 | 3.08% | RSI (14) | 35.15 | Beta | 0.38 |
| IPO | 2024/2/22 | Prev Close | $12.77 | Perf Year | 12.17% | Avg Volume | 0.00M | Price | $12.81 |
ETF at a Glance
1.09% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
1.29% Dividend Rate Pay Frequency
87 Holdings Active
Sector Distribution
Industrials 49.2%
Technology 44.3%
Consumer Cyclical 20.7%
Healthcare 18.1%
Financial 17.2%
Consumer Defensive 4.1%
Basic Materials 4.0%
Energy 2.2%
Top Holdings
HealthEquity Inc 5.70%2 
Red Violet Inc 4.33%3 
UL Solutions Inc 4.18%4 
Saia Inc 4.06%5 
Ensign Group Inc/The 4.04%6 
SharkNinja Inc 3.99%7 
Suncrete Inc 3.95%8 
Everus Construction Group Inc 3.90%9 
RBC Bearings Inc 3.85%10 
Rollins Inc 3.79%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$12.75
Listed2/22/2024
Returns
1Y14.72%
Since Inception11.22%
Price Performance
1 Week-1.08%
1 Month-2.88%
3M-0.54%
6M5.94%
YTD12.25%
1Y12.17%
vs 52W High-3.57%
vs 52W Low16.71%
Fund Flow
1 Month17.89%
3M29.27%
YTD35.37%
1Y64.48%
Trading Info
Volume3,654
Average Volume0.00M
Relative Volume1.23
Previous Close$12.77
Current Price$12.81
Technical
RSI (14)35.15
SMA 20-1.58%
SMA 50-1.5%
SMA 2003.08%
ATR0.07
Beta0.38
Volatility (Weekly/Monthly)0.2% / 0.25%
Dividend
Dividend Rate1.29%
Last Ex-Dividend Date06/23
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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 1.29% annually in dividends.
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ETFs holding this stock 5 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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KNOW - 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 KNOW have?
KNOW holds a total of 87 securities, with an AUM of approximately $9M.
Does KNOW pay dividends (distributions)?
KNOW's distribution yield is approximately 1.29%.
What is the 52-week high and low for KNOW?
KNOW has recorded a 52-week high of $13.29 and a low of $10.98.
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