Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1373 Decreased Funds: 358

Managed Portfolio Series Kensington Hedged Premium Income ETF


Kensington Asset Management LLC KHPI ETF
KHPI Price$24.92 Market Cap$128.43M
Annual Dividend Yield9.04% Annual Dividend$2.26
Yearly Management Fee0.96% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$43.84K
Portfolio Management Company
Kensington Asset Management LLC
Discount/Premium to NAV0.35%
Inception DateSep 03, 2024 Market Cap Rank1963
Monthly AUM Growth17.03% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Managed Portfolio Series 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 premiumed at 0.35%. While the total value of the fund shows $18.69M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of KHPI ETF is 9.04%, whereas its main asset area is North America. KHPI ETF, whose 24-hour total volume is $43.84K, has experienced a $12.18M cash inflow in the last month. In addition, Managed Portfolio Series Kensington Hedged Premium Income ETF's monthly net asset value total return is 6.61%.

KHPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 1.63% 6.18% -2.96% -1.58% -1.70% -0.56%

KHPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.61% -2.84% -1.21% -1.21% -1.21% -1.21%

KHPI ETF Price Chart

KHPI ETF Fund Flows Chart

KHPI ETF Market Cap Chart

KHPI ETF NAV Growth Chart

KHPI ETF Comments

no comments yet
captcha
Characters count : / 20