KRBN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KRBN
KraneShares Global Carbon Strategy ETF
$34.68
-0.33 ▼ -0.94%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$34.68
+0.00 +0.00%
Resistance 35.06 Support 34.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.91%
Annual operating cost
Net Assets (AUM)
$142M
about 194100 million KRW
Holdings
14 items
Dividend Yield
1.94%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Carbon Trading | Return% 1Y | 10.86% | Total Holdings | 14 | Perf Week | -0.18% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 2.11% | AUM | $142M | Perf Month | 1.77% |
| Expense | 0.91% | NAV | $34.99 | Return% 5Y | 5.01% | 52W High | -4.99% | Perf Quarter | 6.48% |
| Dividend TTM | $0.67 (1.94%) | Div Gr. 3/5Y | -56.81% - | Return% 10Y | - | 52W Low | 28.44% | Perf Half Y | 23.59% |
| Flows% 1M | 5.19% | Flows% YTD | -19.7% | Return% SI | 16.25% | Volatility(W/M) | 1.15% 1.45% | Perf YTD | -2.03% |
| SMA20 | -0.06% | SMA50 | 1.47% | SMA200 | 5.73% | RSI (14) | 52.39 | Beta | 0.45 |
| IPO | 2020/7/30 | Prev Close | $35.01 | Perf Year | 6.71% | Avg Volume | 0.02M | Price | $34.68 |
ETF at a Glance
0.91% Total Expense Ratio Annual · lower is better
$142M AUM Assets Under Management
1.94% Dividend Rate Pay Frequency
14 Holdings Passive
Top Holdings
KraneShares Sustainable Ultra Shrt Drtn Ind ETF 64.15%2 KraneShares Sustainable Ultra Shrt Drtn Ind ETF 55.17%3 EVOLUTION GROUP PLC 26.76%4 CCA VINTAGE 2026 DEC26 26.62%5 N/A 23.44%6 N/A 19.65%7 N/A 14.30%8 N/A 11.71%9 N/A 6.35%10 WSH CAR ALL V2026 DEC26 5.90%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Commodities & Metals
Asset ClassCarbon Trading
Management StylePassive
NAV$34.99
Listed7/30/2020
Returns
1Y10.86%
3Y2.11%
5Y5.01%
Since Inception16.25%
Price Performance
1 Week-0.18%
1 Month1.77%
3M6.48%
6M23.59%
YTD-2.03%
1Y6.71%
vs 52W High-4.99%
vs 52W Low28.44%
Fund Flow
1 Month5.19%
3M-2.14%
YTD-19.7%
1Y-19.59%
Trading Info
Volume49,086
Average Volume0.02M
Relative Volume2
Previous Close$35.01
Current Price$34.68
Technical
RSI (14)52.39
SMA 20-0.06%
SMA 501.47%
SMA 2005.73%
ATR0.52
Beta0.45
Volatility (Weekly/Monthly)1.15% / 1.45%
Dividend
Dividend Rate1.94%
Last Ex-Dividend Date12/22
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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? C
Holding long would have lost money
Would have changed by -5.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.94% 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.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KRBN - 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 KRBN have?
KRBN holds a total of 14 securities, with an AUM of approximately $142M.
Does KRBN pay dividends (distributions)?
KRBN's distribution yield is approximately 1.94%.
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.
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