Kensington Hedged Premium Income ETF
Kensington Asset Management LLC KHPI ETF
| KHPI Price | $26 |
Market Cap | $427.47M |
| Annual Dividend Yield | 8.90% |
Annual Dividend | $2.31 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $57.7K |
| Portfolio Management Company | Kensington Asset Management LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 1570 |
| Monthly AUM Growth | 3.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Kensington Hedged Premium Income ETF is an ETF issued by Kensington Asset Management LLC on Sep 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of KHPI ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $15.73M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of KHPI ETF is 8.90%, whereas its main asset area is North America.
KHPI ETF, whose 24-hour total volume is $57.7K, has experienced a $15.1M cash inflow in the last month.
In addition, Kensington Hedged Premium Income ETF's one-year net asset value total return is 11.96%.
KHPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
-1.85% |
-0.23% |
-0.15% |
1.88% |
0.85% |
2.17% |
KHPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.83% |
2.34% |
6.90% |
11.96% |
18.98% |
18.98% |
KHPI ETF Fund Flows Chart
KHPI ETF Market Cap Chart
KHPI ETF NAV Growth Chart
KHPI ETF Comments
no comments yet