Kensington Credit Opportunities ETF
Kensington Asset Management LLC KAMO ETF
| KAMO Price | $25.16 |
Market Cap | $83.4M |
| Annual Dividend Yield | 1.04% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.94% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $23.5K |
| Portfolio Management Company | Kensington Asset Management LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Dec 16, 2025 |
Market Cap Rank | 2660 |
| Monthly AUM Growth | 6.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Kensington Credit Opportunities ETF is an ETF issued by Kensington Asset Management LLC on Dec 16 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of KAMO ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $5.1M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of KAMO ETF is 1.04%, whereas its main asset area is Global.
KAMO ETF, whose 24-hour total volume is $23.5K, has experienced a $5.03M cash inflow in the last month.
In addition, Kensington Credit Opportunities ETF's one-year net asset value total return is 0.39%.
KAMO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.08% |
0.16% |
0.60% |
0.60% |
0.50% |
0.60% |
KAMO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
0.39% |
0.39% |
0.39% |
0.00% |
0.00% |
KAMO ETF Fund Flows Chart
KAMO ETF Market Cap Chart
KAMO ETF NAV Growth Chart
KAMO ETF Comments
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