KraneShares California Carbon Allowance Strategy ETF
China International Capital Corp. Ltd. KCCA ETF
KCCA Price | $19.4 |
Market Cap | $127.31M |
Annual Dividend Yield | 30.47% |
Annual Dividend | $6.00 |
Yearly Management Fee | 0.87% |
Asset Class | Commodities |
Focus | Carbon credits |
Category | Energy |
Niche | Extended term |
Last 24h Volume | $40.87K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.30% |
Inception Date | Oct 05, 2021 |
Market Cap Rank | 1859 |
Monthly AUM Growth | -42.27% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares California Carbon Allowance Strategy ETF is an ETF issued by China International Capital Corp. Ltd. on Oct 05 2021.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Carbon credits".
As of today, the price of KCCA ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $-93,205,644 decrease compared to the previous month, its price is traded daily at a decrease of -1.47%.
The annual dividend yield of KCCA ETF is 30.47%, whereas its main asset area is Global.
KCCA ETF, whose 24-hour total volume is $40.87K, has experienced a $-89,630,461 cash outflow in the last month.
In addition, KraneShares California Carbon Allowance Strategy ETF's monthly net asset value total return is 1.13%.
KCCA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.47% |
-3.00% |
-5.50% |
-8.83% |
-26.07% |
-35.66% |
-35.10% |
KCCA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.13% |
-2.35% |
-15.67% |
-14.39% |
4.08% |
5.16% |
KCCA ETF Fund Flows Chart
KCCA ETF Market Cap Chart
KCCA ETF NAV Growth Chart
KCCA ETF Comments
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