Fundamentals First ETF
Albert D. Mason, Inc. KNOW ETF
| KNOW Price | $12.1048 |
Market Cap | $6.08M |
| Annual Dividend Yield | 1.45% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 1.09% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $287 |
| Portfolio Management Company | Albert D. Mason, Inc. |
Discount/Premium to NAV | 0.26% |
| Inception Date | Feb 22, 2024 |
Market Cap Rank | 4447 |
| Monthly AUM Growth | -2.78% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fundamentals First ETF is an ETF issued by Albert D. Mason, Inc. on Feb 22 2024.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of KNOW ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $-173,700 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of KNOW ETF is 1.45%, whereas its main asset area is Global.
KNOW ETF, whose 24-hour total volume is $287, has experienced a $0 cash outflow in the last month.
In addition, Fundamentals First ETF's one-year net asset value total return is 15.57%.
KNOW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-0.78% |
-3.20% |
6.56% |
5.90% |
5.90% |
13.73% |
KNOW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.55% |
5.53% |
5.73% |
15.57% |
14.81% |
14.81% |
KNOW ETF Fund Flows Chart
KNOW ETF Market Cap Chart
KNOW ETF NAV Growth Chart
KNOW ETF Comments
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