KRBN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.91% | Return% 1Y | 6.02% | Total Holdings | 14 | Perf Week | 2.58% | Volume | 13,412 |
| Asset Type | Carbon Trading | AUM | $138M | Return% 3Y | 2.99% | NAV | $34.94 | Perf Month | 3.41% | Avg Volume | 0.03M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.67 (1.92%) | Return% 5Y | 4.44% | 52W High | -4.11% | Perf Quarter | 3.98% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | -56.81% - | Return% 10Y | - | 52W Low | 29.63% | Perf Half Y | 10.73% | Prev Close | $34.96 |
| IPO | 2020/7/30 | Flows% 1M | -2.41% | Return% SI | 15.85% | RSI (14) | 63.39 | Perf YTD | -1.13% | Price | $35.00 |
| Beta | 0.48 | Flows% 3M | -4.5% | Flows% YTD | -21.67% | Flows% 1Y | -20.04% | Perf Year | 3.8% | Volatility(W/M) | 1.12% 0.99% |
| SMA20 | 2.36% | SMA50 | 1.9% | SMA200 | 7.25% | ATR | 0.41 | ||||
KraneShares Global Carbon ETF seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Global Carbon Index. The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require "physical delivery" of emission allowances issued under cap and trade regimes. It is non-diversified.
The top 4 make up 140% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.3%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2022) it fell 36% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.0% of assets left.
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FAQ
How many holdings does KRBN have?
KRBN holds a total of 14 securities, with an AUM of approximately $138M.
Does KRBN pay dividends (distributions)?
KRBN's distribution yield is approximately 1.92%.
What is the 52-week high and low for KRBN?
KRBN has recorded a 52-week high of $36.50 and a low of $27.00.