KRMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-07-29: Trading has been halted. It may resume, and prices shown reflect the last trading day.
KRMA
Global X Conscious Companies ETF
$47.82
+0.29 ▲ +0.60%
Full metrics table
Total Expense Ratio
0.43%
Annual operating cost
Net Assets (AUM)
$164M
about 224700 million KRW
Holdings
147 items
Dividend Yield
2.38%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.05% | Total Holdings | 147 | Perf Week | -0.15% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.46% | AUM | $164M | Perf Month | 1.06% |
| Expense | 0.43% | NAV | $47.55 | Return% 5Y | 9.76% | 52W High | -2.51% | Perf Quarter | 5.78% |
| Dividend TTM | $1.14 (2.38%) | Div Gr. 3/5Y | 67.88% 33.86% | Return% 10Y | - | 52W Low | 18.42% | Perf Half Y | 9.03% |
| Flows% 1M | 39.67% | Flows% YTD | 30.69% | Return% SI | 13.52% | Volatility(W/M) | 0.23% 0.57% | Perf YTD | 10.13% |
| SMA20 | 0.93% | SMA50 | 0.93% | SMA200 | 7.27% | RSI (14) | 55.58 | Beta | 1.01 |
| IPO | 2016/7/12 | Prev Close | $47.53 | Perf Year | 16.89% | Avg Volume | 0.00M | Price | $47.82 |
ETF at a Glance
0.43% Total Expense Ratio Annual · lower is better
$164M AUM Assets Under Management
2.38% Dividend Rate Semi-Annual
147 Holdings Passive
Sector Distribution
Technology 38.6%
Consumer Cyclical 10.8%
Financial 10.0%
Communication Services 9.5%
Healthcare 8.8%
Industrials 6.0%
Consumer Defensive 2.9%
Real Estate 2.1%
Top Holdings
NVIDIA CORPORATION 6.40%2 
APPLE INC. 5.59%3 
ALPHABET INC. 4.62%4 
MICROSOFT CORPORATION 4.14%5 
AMAZON.COM, INC. 2.60%6 
BROADCOM INC. 1.57%7 
META PLATFORMS, INC. 1.42%8 
TESLA, INC. 1.03%9 
KEYSIGHT TECHNOLOGIES, INC. 0.77%10 
TERADYNE, INC. 0.74%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.55
Listed7/12/2016
Returns
1Y19.05%
3Y16.46%
5Y9.76%
Since Inception13.52%
Price Performance
1 Week-0.15%
1 Month1.06%
3M5.78%
6M9.03%
YTD10.13%
1Y16.89%
vs 52W High-2.51%
vs 52W Low18.42%
Fund Flow
1 Month39.67%
3M35.9%
YTD30.69%
1Y-76.71%
Trading Info
Volume1,333
Average Volume0.00M
Relative Volume0.53
Previous Close$47.53
Current Price$47.82
Technical
RSI (14)55.58
SMA 200.93%
SMA 500.93%
SMA 2007.27%
ATR0.34
Beta1.01
Volatility (Weekly/Monthly)0.23% / 0.57%
Dividend
Dividend Rate2.38%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFC
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? A
Holding long would have paid off
Would have changed by +50.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.38% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KRMA - 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 KRMA have?
KRMA holds a total of 147 securities, with an AUM of approximately $164M.
Does KRMA pay dividends (distributions)?
KRMA's distribution yield is approximately 2.38%.
What is the 52-week high and low for KRMA?
KRMA has recorded a 52-week high of $49.05 and a low of $40.38.
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