AXS Knowledge Leaders ETF
SR Partners LLC KNO ETF
| KNO Price | $49.915 |
Market Cap | $38.98M |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.56 |
| Yearly Management Fee | 0.78% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.56K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.26% |
| Inception Date | Jul 07, 2015 |
Market Cap Rank | 3035 |
| Monthly AUM Growth | -0.28% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
AXS Knowledge Leaders ETF is an ETF issued by SR Partners LLC on Jul 07 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KNO ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $-107,753 decrease compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of KNO ETF is 1.11%, whereas its main asset area is Developed markets.
KNO ETF, whose 24-hour total volume is $1.56K, has experienced a $2.64K cash inflow in the last month.
In addition, AXS Knowledge Leaders ETF's one-year net asset value total return is 5.85%.
KNO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
-1.16% |
-0.96% |
1.87% |
11.93% |
15.28% |
2.79% |
KNO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.52% |
2.74% |
14.83% |
5.85% |
59.08% |
43.39% |
KNO ETF Comments
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