KAMO
Kensington Credit Opportunities ETF$24.69-0.01 (-0.02%)Price Chart
Key Statistics
Previous Close
$24.70Day Range
52-Week Range
Avg Volume
20.7KDividend Yield
—Expense Ratio
0.92%AUM
$94.3MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.02% |
Fund Information
- Inception Date
- Dec 16, 2025
- Exchange
- BATS
- Description
- The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
The Kensington Credit Opportunities ETF (KAMO) is an exchange-traded fund that launched on Dec 16, 2025. It currently manages $94.3M in assets under management. The fund charges an expense ratio of 0.92%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.18% | |
| 1M | +0.82% | |
| 3M | -0.17% | |
| 6M | -1.83% | |
| YTD | -1.44% | |
| 1Y | -1.18% | |
| 3Y | -1.18% | |
| 5Y | -1.18% |
Moving Averages
$24.65
Above 20-Day MA$24.63
Above 50-Day MA$24.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.24
Current Price
$24.69
52-Week Low
$24.47
Current Yield
—
Annual Dividend
$0.3392
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.2090 | Apr 1, 2026 |
| Dec 31, 2025 | $0.0652 | Jan 2, 2026 |
| Dec 31, 2025 | $0.0650 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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