KONG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.89% | Return% 1Y | 8.73% | Total Holdings | 54 | Perf Week | -0.45% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | 9.19% | NAV | $32.91 | Perf Month | 0.4% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.34%) | Return% 5Y | 6.62% | 52W High | -2.91% | Perf Quarter | 4.41% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.45% - | Return% 10Y | - | 52W Low | 14.23% | Perf Half Y | 6.24% | Prev Close | $32.95 |
| IPO | 2021/7/22 | Flows% 1M | 0% | Return% SI | 5.73% | RSI (14) | 45.42 | Perf YTD | 7.2% | Price | $32.74 |
| Beta | 0.62 | Flows% 3M | 0% | Flows% YTD | -3.09% | Flows% 1Y | -3.09% | Perf Year | 7.98% | Volatility(W/M) | 0.23% 0.35% |
| SMA20 | -1.07% | SMA50 | -0.64% | SMA200 | 4.19% | ATR | 0.28 | ||||
Formidable Fortress ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs"). It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.
The top 10 make up 42% of the fund
FAST FASTENAL COMPANY 5.24% 2 
NOW SERVICENOW, INC. 5.04% 3 
MSFT MICROSOFT CORPORATION 4.77% 4 
META META PLATFORMS, INC. 4.41% 5 
FFIV F5, INC. 4.21% 6 
TPL TEXAS PACIFIC LAND CORPORATION 3.78% 7 
SNPS SYNOPSYS, INC. 3.65% 8 
EME EMCOR GROUP, INC. 3.57% 9 
NVDA NVIDIA CORPORATION 3.56% 10 
SNA SNAP-ON INCORPORATED 3.53% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (July 2021) it fell 20% and took 617 days to recover.
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The dividend is on the small side
Pays 0.34% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.1% of assets left.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does KONG have?
KONG holds a total of 54 securities, with an AUM of approximately $23M.
Does KONG pay dividends (distributions)?
KONG's distribution yield is approximately 0.34%.
What is the 52-week high and low for KONG?
KONG has recorded a 52-week high of $33.72 and a low of $28.66.
