KONG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KONG
Formidable Fortress ETF
$32.27
-0.25 ▼ -0.76%
Resistance 33.70 Support 31.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$23M
about 31200 million KRW
Holdings
54 items
Dividend Yield
0.35%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 6.71% | Total Holdings | 54 | Perf Week | -1.4% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 8.29% | AUM | $23M | Perf Month | -2.8% |
| Expense | 0.89% | NAV | $32.47 | Return% 5Y | 5.34% | 52W High | -4.2% | Perf Quarter | 5.58% |
| Dividend TTM | $0.11 (0.35%) | Div Gr. 3/5Y | -1.45% - | Return% 10Y | - | 52W Low | 12.6% | Perf Half Y | 4.91% |
| Flows% 1M | - | Flows% YTD | -3.14% | Return% SI | 5.59% | Volatility(W/M) | 0.02% 0.19% | Perf YTD | 5.67% |
| SMA20 | -2.25% | SMA50 | -0.12% | SMA200 | 4.14% | RSI (14) | 42.29 | Beta | 0.63 |
| IPO | 2021/7/22 | Prev Close | $32.52 | Perf Year | 6.84% | Avg Volume | 0.00M | Price | $32.27 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
0.35% Dividend Rate Pay Frequency
54 Holdings Active
Sector Distribution
Technology 64.4%
Industrials 32.4%
Healthcare 26.2%
Financial 16.1%
Communication Services 13.9%
Real Estate 11.1%
Basic Materials 7.4%
Energy 7.4%
Top Holdings
SERVICENOW, INC. 5.58%2 
FASTENAL COMPANY 5.33%3 FASTENAL COMPANY 5.24%4 SERVICENOW, INC. 5.04%5 
MICROSOFT CORPORATION 4.98%6 
NVIDIA CORPORATION 4.96%7 MICROSOFT CORPORATION 4.77%8 
META PLATFORMS, INC. 4.71%9 META PLATFORMS, INC. 4.41%10 
F5, INC. 4.21%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$32.47
Listed7/22/2021
Returns
1Y6.71%
3Y8.29%
5Y5.34%
Since Inception5.59%
Price Performance
1 Week-1.4%
1 Month-2.8%
3M5.58%
6M4.91%
YTD5.67%
1Y6.84%
vs 52W High-4.2%
vs 52W Low12.6%
Fund Flow
1 Month0%
3M0%
YTD-3.14%
1Y-3.15%
Trading Info
Volume250
Average Volume0.00M
Relative Volume0.34
Previous Close$32.52
Current Price$32.27
Technical
RSI (14)42.29
SMA 20-2.25%
SMA 50-0.12%
SMA 2004.14%
ATR0.26
Beta0.63
Volatility (Weekly/Monthly)0.02% / 0.19%
Dividend
Dividend Rate0.35%
Last Ex-Dividend Date12/24
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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
Would have changed by +26.5% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.35% 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.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KONG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
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 0.35%.
What is the 52-week high and low for KONG?
KONG has recorded a 52-week high of $33.68 and a low of $28.66.
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