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NYSEARCA:KNGS

Roundhill S&P Dividend Monarchs ETF (KNGS) Price, Holdings, & News

$28.68 +0.27 (+0.94%)
(As of 11/22/2024 04:32 PM ET)

About Roundhill S&P Dividend Monarchs ETF (NYSEARCA:KNGS)

Key Stats

Today's Range
$28.68
$28.68
50-Day Range
$28.36
$29.69
52-Week Range
$26.18
$29.73
Volume
105 shs
Average Volume
1,427 shs
Market Capitalization
$3.15 million
Assets Under Management
$3.44 million
Dividend Yield
1.48%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The Roundhill S&P Dividend Monarchs ETF (KNGS) is an exchange-traded fund that is based on the S&P Dividend Monarchs index. The fund tracks a yield-weighted index of dividend-paying companies from the S&P Composite 1500 Index that have increased dividends for at least 50 consecutive years. KNGS was launched on Nov 2, 2023 and is issued by Roundhill.

Roundhill S&P Dividend Monarchs ETF Expenses

TypeKNGSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.35%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.35%0.53%0.61%0.58%0.59%
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KNGS ETF News Headlines

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KNGS ETF - Frequently Asked Questions

Roundhill S&P Dividend Monarchs ETF's stock was trading at $27.80 at the beginning of the year. Since then, KNGS shares have increased by 3.2% and is now trading at $28.68.
View the best growth stocks for 2024 here
.

Shares of KNGS 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.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill S&P Dividend Monarchs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KNGS
Inception Date
11/2/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Dividend Monarchs Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$3.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.58
Creation Fee
$300.00
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Top 10 KNGS Holdings

KNGS Sector Exposure

KNGS Industry Exposure


This page (NYSEARCA:KNGS) was last updated on 11/23/2024 by MarketBeat.com Staff
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