JAKOTA K-Pop and Korean Entertainment ETF
Cottonwood ETF Holdings LLC KPOP ETF
KPOP Price | $13.8283 |
Market Cap | $1.38M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Communication Services |
Category | Sector, Communication Services |
Niche | Media & Entertainment |
Last 24h Volume | $3.35K |
Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.98% |
Inception Date | Aug 31, 2022 |
Market Cap Rank | 3987 |
Monthly AUM Growth | -7.02% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
JAKOTA K-Pop and Korean Entertainment ETF is an ETF issued by Cottonwood ETF Holdings LLC on Aug 31 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of KPOP ETF according to its net asset value is premiumed at 0.98%.
While the total value of the fund shows $-104,508 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of KPOP ETF is 0.00%, whereas its main asset area is Asia-Pacific.
KPOP ETF, whose 24-hour total volume is $3.35K, has experienced a $406 cash inflow in the last month.
In addition, JAKOTA K-Pop and Korean Entertainment ETF's 3-month net asset value total return is 8.53%.
KPOP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.34% |
-1.16% |
-8.09% |
8.71% |
5.46% |
11.90% |
-18.48% |
KPOP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-7.66% |
8.53% |
9.05% |
-18.99% |
9.05% |
9.05% |
KPOP ETF Fund Flows Chart
KPOP ETF Market Cap Chart
KPOP ETF NAV Growth Chart
KPOP ETF Comments
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