KNGS

$28.70 ()
AUM $3.1MER 0.35%NAV $28.12Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

1.2K

Dividend Yield

0.71%

Expense Ratio

0.35%

AUM

$3.1M

Shares Outstanding

Sector Breakdown

SectorWeight %
Consumer Defensive33.11%
Industrials14.01%
Utilities12.60%
Healthcare11.74%
Consumer Cyclical9.20%
Basic Materials7.90%
Real Estate4.56%
Energy4.11%
Financial Services2.78%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Inception Date
Dec 29, 2020
Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States and China, primarily via Hong Kong listed securities. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

The Upholdings Compound Kings ETF (KNGS) is an exchange-traded fund that launched on Dec 29, 2020. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Defensive category.

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

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+45.69%
5Y
-0.05%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$28.70

52-Week Low

Current Yield

0.71%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricKNGSConsumer Defensive(64 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.35%0.54%0.76%
AUM$3.1M$2.39B$9.19B
Dividend Yield0.71%2.47%3.95%
Avg Volume1.2K662.7K994.3K
Holdings3690
Performance
1-Month Return+5.57%+4.21%
6-Month Return+5.20%+3.76%
YTD Return+5.99%+3.08%
1-Year Return+13.79%+19.71%

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