NYSEARCA:KCCA

KraneShares California Carbon Allowance Strategy ETF (KCCA) Price, Holdings, & News

$28.68
-0.26 (-0.90%)
(As of 05/17/2024 ET)
Today's Range
$28.60
$29.21
50-Day Range
$27.16
$29.78
52-Week Range
$24.39
$31.52
Volume
30,089 shs
Average Volume
52,818 shs
Market Capitalization
$261.01 million
Assets Under Management
$263.85 million
Dividend Yield
0.21%
Net Expense Ratio
0.78%

About KraneShares California Carbon Allowance Strategy ETF

The KraneShares California Carbon Allowance ETF (KCCA) is an exchange-traded fund that is based on the IHS Markit Carbon CCA index. The fund tracks a liquidity-weighted CCA carbon credit futures index. KCCA was launched on Oct 5, 2021 and is managed by KraneShares.

KCCA Stock Price History

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares California Carbon Allowance Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KCCA
Inception Date
10/5/2021
Fund Manager
James Maund, Jonathan Shelon, Luke Oliver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
IHS Markit Carbon CCA Index
Category
Energy
Focus
Broad Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$263.85 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman& Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman& Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
80
Put Options
80
Call Options
1

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$50.00
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KraneShares California Carbon Allowance Strategy ETF Expenses

TypeKCCABroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.80%0.67%0.51%0.51%
Other Expenses0.00%0.02%0.27%0.64%0.58%
Total Expense0.78%0.80%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.78%0.75%0.70%0.58%0.58%

KraneShares California Carbon Allowance Strategy ETF (KCCA) Holdings

Top 3 KCCA Holdings

  • State Street Instl US Govt MMkt Premier
    Holding Weight: 89.78%
  • Brunner Ord
    Holding Weight: 9.94%
  • Cash
    Holding Weight: 0.28%

KCCA ETF - Frequently Asked Questions

How have KCCA shares performed in 2024?

KraneShares California Carbon Allowance Strategy ETF's stock was trading at $30.15 at the beginning of 2024. Since then, KCCA stock has decreased by 4.9% and is now trading at $28.6823.
View the best growth stocks for 2024 here
.

What does KCCA invest in?

KraneShares California Carbon Allowance Strategy ETF is a commodities fund issued by KraneShares. KCCA focuses on broad energy investments and follows the IHS Markit Carbon CCA Index. The fund's investments total to approximately $263.85 million assets under management.

What is the management fee for KraneShares California Carbon Allowance Strategy ETF?

KraneShares California Carbon Allowance Strategy ETF's management fee is 0.78% and has no other recorded expenses or fee waivers. The net expense ratio for KCCA is 0.78%.

Who are KraneShares California Carbon Allowance Strategy ETF's major shareholders?

KraneShares California Carbon Allowance Strategy ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Summit Trail Advisors LLC (16.64%), Clarity Capital Partners LLC (0.38%) and Picton Mahoney Asset Management (0.03%).

How do I buy shares of KraneShares California Carbon Allowance Strategy ETF?

Shares of KCCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KCCA) was last updated on 5/19/2024 by MarketBeat.com Staff

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