KORP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KORP
American Century Diversified Corporate Bond ETF
$45.25
+0.01 ▲ +0.02%
September 11 at 7:52 PM ET (Korea 9/12 08:52)$45.16
-0.09 ▼ -0.21%
Resistance 45.89 Support 45.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$939M
about 1 trillion KRW
Holdings
334 items
Dividend Yield
5.25%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.14% | Total Holdings | 334 | Perf Week | -1.29% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.4% | AUM | $939M | Perf Month | -1.32% |
| Expense | 0.29% | NAV | $45.25 | Return% 5Y | 1.2% | 52W High | -6.04% | Perf Quarter | -3.17% |
| Dividend TTM | $2.37 (5.25%) | Div Gr. 3/5Y | 21.84% 9.86% | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | -2.96% |
| Flows% 1M | 5.13% | Flows% YTD | 55.3% | Return% SI | 2.52% | Volatility(W/M) | 0.25% 0.24% | Perf YTD | -4.23% |
| SMA20 | -1.18% | SMA50 | -1.63% | SMA200 | -3.33% | RSI (14) | 30.16 | Beta | 0.25 |
| IPO | 2018/1/16 | Prev Close | $45.24 | Perf Year | -5.47% | Avg Volume | 0.10M | Price | $45.25 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$939M AUM Assets Under Management
5.25% Dividend Rate Monthly
334 Holdings Active
Sector Distribution
Financial 34.7%
Healthcare 11.7%
Technology 8.7%
Energy 7.8%
Communication Services 7.2%
Industrials 5.1%
Utilities 5.0%
Consumer Cyclical 4.2%
Top Holdings
State Street Institutional US Government Money Market Fund 3.08%2 State Street Institutional US Government Money Market Fund 2.50%3 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.65%4 
Wells Fargo & Co 1.04%5 
DUKE ENERGY PROGRESS LLC 1.02%6 MidAmerican Energy Co 0.94%7 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.91%8 MidAmerican Energy Co 0.90%9 
Oracle Corp 0.88%10 Electricite de France SA 0.79%
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$45.25
Listed1/16/2018
Returns
1Y-0.14%
3Y5.4%
5Y1.2%
Since Inception2.52%
Price Performance
1 Week-1.29%
1 Month-1.32%
3M-3.17%
6M-2.96%
YTD-4.23%
1Y-5.47%
vs 52W High-6.04%
vs 52W Low0.04%
Fund Flow
1 Month5.13%
3M14.95%
YTD55.3%
1Y75.28%
Trading Info
Volume107,584
Average Volume0.10M
Relative Volume1.11
Previous Close$45.24
Current Price$45.25
Technical
RSI (14)30.16
SMA 20-1.18%
SMA 50-1.63%
SMA 200-3.33%
ATR0.17
Beta0.25
Volatility (Weekly/Monthly)0.25% / 0.24%
Dividend
Dividend Rate5.25%
Dividend CycleMonthly
Last Ex-Dividend Date09/04
Latest Dividend$0.17
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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.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.25% annually in dividends.
Tap to view numbers
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
KORP - 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 KORP have?
KORP holds a total of 334 securities, with an AUM of approximately $939M.
Does KORP pay dividends (distributions)?
KORP's distribution yield is approximately 5.25%.
What is the 52-week high and low for KORP?
KORP has recorded a 52-week high of $48.16 and a low of $45.23.
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