KDFI
KFA Dynamic Fixed Income ETF$20.89— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
17.5KDividend Yield
—Expense Ratio
0.48%AUM
$22.9MShares Outstanding
—ETF 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.Fund Information
- Inception Date
- Dec 6, 2019
- Description
- The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully exposed to one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.
The KFA Dynamic Fixed Income ETF (KDFI) is an exchange-traded fund that launched on Dec 6, 2019. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.48%.
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 | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -3.35% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.89
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3524
Frequency
12x/year
Last Ex-Date
Nov 26, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 26, 2021 | $0.2150 | Nov 30, 2021 |
| Oct 27, 2021 | $0.0537 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0389 | Sep 30, 2021 |
| Aug 27, 2021 | $0.0448 | Aug 31, 2021 |
| Jul 28, 2021 | $0.0556 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0941 | Jun 30, 2021 |
| May 26, 2021 | $0.0744 | May 28, 2021 |
| Apr 28, 2021 | $0.0735 | Apr 30, 2021 |
| Mar 29, 2021 | $0.0896 | Mar 31, 2021 |
| Feb 24, 2021 | $0.0760 | Feb 26, 2021 |
| Jan 27, 2021 | $0.0579 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0696 | Dec 31, 2020 |
| Nov 25, 2020 | $0.0650 | Nov 30, 2020 |
| Oct 28, 2020 | $0.0625 | Oct 30, 2020 |
| Sep 28, 2020 | $0.0929 | Sep 30, 2020 |
| Aug 27, 2020 | $0.0993 | Aug 31, 2020 |
| Jul 29, 2020 | $0.0617 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0561 | Jun 30, 2020 |
| May 27, 2020 | $0.0400 | May 29, 2020 |
| Apr 28, 2020 | $0.0332 | Apr 30, 2020 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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