Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF
Roundhill Financial, Inc. KNGS ETF
KNGS Price | $29.5332 |
Market Cap | $3.26M |
Annual Dividend Yield | 2.78% |
Annual Dividend | $0.82 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $209 |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.04% |
Inception Date | Nov 02, 2023 |
Market Cap Rank | 3464 |
Monthly AUM Growth | 3.52% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF is an ETF issued by Roundhill Financial, Inc. on Nov 02 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of KNGS ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $110.87K increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of KNGS ETF is 2.78%, whereas its main asset area is North America.
KNGS ETF, whose 24-hour total volume is $209, has experienced a $0 cash outflow in the last month.
In addition, Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF's 3-month net asset value total return is 9.17%.
KNGS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.24% |
1.81% |
2.71% |
8.34% |
3.88% |
6.62% |
49.65% |
KNGS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.93% |
9.17% |
8.17% |
0.00% |
0.00% |
0.00% |
KNGS ETF Fund Flows Chart
KNGS ETF Market Cap Chart
KNGS ETF NAV Growth Chart
KNGS ETF Comments
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