KraneShares Mount Lucas Managed Futures Index Strategy ETF
China International Capital Corp. Ltd. KMLM ETF
KMLM Price | $28.5036 |
Market Cap | $337.08M |
Annual Dividend Yield | 0.82% |
Annual Dividend | $0.23 |
Yearly Management Fee | 0.90% |
Asset Class | Alternatives |
Focus | Global macro |
Category | Hedge Fund Strategies |
Niche | Managed futures |
Last 24h Volume | $203.9K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.04% |
Inception Date | Dec 02, 2020 |
Market Cap Rank | 1270 |
Monthly AUM Growth | -4.74% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares Mount Lucas Managed Futures Index Strategy ETF is an ETF issued by China International Capital Corp. Ltd. on Dec 02 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of KMLM ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-16,788,452 decrease compared to the previous month, its price is traded daily at a increase of 1.47%.
The annual dividend yield of KMLM ETF is 0.82%, whereas its main asset area is Global.
KMLM ETF, whose 24-hour total volume is $203.9K, has experienced a $-15,325,752 cash outflow in the last month.
In addition, KraneShares Mount Lucas Managed Futures Index Strategy ETF's monthly net asset value total return is 0.43%.
KMLM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.47% |
2.09% |
0.72% |
-3.11% |
-1.71% |
-1.13% |
-1.64% |
KMLM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.43% |
-4.81% |
-2.26% |
-2.97% |
-0.60% |
12.40% |
KMLM ETF Fund Flows Chart
KMLM ETF Market Cap Chart
KMLM ETF NAV Growth Chart
KMLM ETF Comments
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