KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) Price, Holdings, & News

ETF Overview

The KFA Mount Lucas Index Strategy ETF (KMLM) is an exchange-traded fund that is based on the KFA MLM index. The fund aims to track an index of long and short managed futures, based on a trend following methodology. The fund allocates to commodity, currency and global fixed income futures based on relative historical volatility. KMLM was launched on Dec 2, 2020 and is managed by KraneShares.

Key Stats

• Today's Range: $27.59 to $27.65
• 50-Day Range: $27.64 to $30.11
• 52-Week Range: $27.55 to $31.50
• Volume: 31,519 shs
• Average Volume: 110,856 shs
• Market Capitalization: $251.07 million
• Assets Under Management: $348.59 million
• Dividend Yield: 14.64%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

KMLM ETF - Frequently Asked Questions

How have KMLM shares performed this year?

KFA Mount Lucas Managed Futures Index Strategy ETF's stock was trading at $28.82 at the beginning of the year. Since then, KMLM stock has decreased by 4.3% and is now trading at $27.59.
View the best growth stocks for 2024 here.

Who are KFA Mount Lucas Managed Futures Index Strategy ETF's major shareholders?

KFA Mount Lucas Managed Futures Index Strategy ETF's top institutional investors include Captrust Financial Advisors (1.40%), Longview Financial Advisors Inc. (1.07%), Nvwm LLC (0.21%) and ORG Partners LLC (0.15%).

How do I buy shares of KFA Mount Lucas Managed Futures Index Strategy ETF?

Shares of KMLM 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.
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What other stocks do shareholders of KFA Mount Lucas Managed Futures Index Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that KFA Mount Lucas Managed Futures Index Strategy ETF investors own include Pimco Dynamic Income Opportunities Fund (PDO), Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Pioneer Natural Resources (PXD), Arbor Realty Trust (ABR), Calamos Global Dynamic Income Fund (CHW), DoubleLine Income Solutions Fund (DSL) and Eaton Vance Enhanced Equity Income Fund II (EOS).

Fund Details

• Issuer: KraneShares
• Fund Name: KFA Mount Lucas Managed Futures Index Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KMLM
• Inception Date: 12/2/2020
• Fund Manager: Timothy J. Rudderow Sr, Gerald L. Prior, III, David Aspell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: KFA MLM Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 24

Fund Statistics

• Assets Under Management: $348.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

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: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 103,800 shs

Miscellaneous

• Outstanding Shares: 9,100,000
• Beta: -0.14
• Creation Unit: 50,000
• Creation Fee: $500.00