KPOP

$13.83 ()
AUM $2.2MER 0.75%NAV $12.88Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

907

Dividend Yield

Expense Ratio

0.75%

AUM

$2.2M

Shares Outstanding

98.7K

ETF Grades

?

Sector Breakdown

SectorWeight %
Communication Services90.08%
Industrials4.78%
Technology4.59%
Consumer Cyclical0.55%

Country Allocation

CountryWeight %
South Korea100.00%

Fund Information

Inception Date
Sep 1, 2022
Description
The index was designed by CT Investments, Inc. (the “index provider”) to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

The KPOP and Korean Entertainment ETF (KPOP) is an exchange-traded fund that launched on Sep 1, 2022. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Communication Services 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
-31.05%
5Y
-29.85%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$13.83

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricKPOPCommunication Services(85 ETFs)Communication Services(11 ETFs)
Fund Info
Expense Ratio0.75%0.59%0.51%
AUM$2.2M$720.9M$823.1M
Dividend Yield4.62%1.27%
Avg Volume907280.9K198.2K
Holdings11436
Performance
1-Month Return+4.74%+6.23%
6-Month Return-4.21%+5.97%
YTD Return-2.78%+3.70%
1-Year Return+15.25%+34.75%

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