KSCD
KFA Small Cap Quality Dividend Index ETF$25.64— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.5KDividend Yield
—Expense Ratio
0.51%AUM
$6.4MShares Outstanding
249.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.85% |
| Industrials | 19.41% |
| Utilities | 16.75% |
| Consumer Defensive | 9.67% |
| Basic Materials | 7.44% |
| Real Estate | 5.99% |
| Healthcare | 4.13% |
| Technology | 3.89% |
| Communication Services | 3.86% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Financial Services
- Inception Date
- Jun 11, 2019
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the equity market performance of small cap companies that have increased their dividend payments over a period of ten years, which the manager believes is a measure of a “quality” company.
Similar ETFs
The KFA Small Cap Quality Dividend Index ETF (KSCD) is an exchange-traded fund that launched on Jun 11, 2019. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.51%. It falls under the Financial 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
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -11.66% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.64
52-Week Low
—
Current Yield
—
Annual Dividend
$2.3392
Frequency
1x/year
Last Ex-Date
Dec 28, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $1.3162 | Dec 30, 2022 |
| Dec 29, 2021 | $0.5961 | Dec 31, 2021 |
| Dec 29, 2020 | $0.3992 | Dec 31, 2020 |
| Dec 27, 2019 | $0.0277 | Dec 31, 2019 |
| Dec 26, 2019 | $0.0257 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | KSCD | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.68% | 0.64% |
| AUM | $6.4M | $3.95B | $2.15B |
| Dividend Yield | — | 4.64% | 4.42% |
| Avg Volume | 5.5K | 805.2K | 180.6K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.61% |
| 6-Month Return | — | +5.03% | +8.25% |
| YTD Return | — | +4.37% | +6.45% |
| 1-Year Return | — | +21.51% | +22.10% |
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