BATS:KNGS

Roundhill S&P Dividend Monarchs ETF (KNGS) Price, Holdings, & News

$27.76
-0.09 (-0.32%)
(As of 04/26/2024 ET)
Today's Range
$27.76
$27.84
50-Day Range
$26.94
$28.67
52-Week Range
N/A
Volume
599 shs
Average Volume
N/A
Market Capitalization
$3.05 million
Assets Under Management
$7.50 million
Dividend Yield
1.50%
Net Expense Ratio
0.97%

About Roundhill S&P Dividend Monarchs ETF

The Upholdings Compound Kings ETF (KNGS) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to select globally, a narrow group of companies believed to provide long-term capital growth. KNGS was launched on Dec 30, 2020 and is managed by Upholdings.

KNGS Stock Price History

KNGS ETF News Headlines

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Fund Details

Issuer
Empowered Funds
Fund Name
UPHOLDINGS Compound Kings ETF
Tax Classification
Regulated Investment Company
Inception Date
12/29/2020
Fund Manager
Robert Cantwell, Brandon Koepke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$7.50 million
Average Daily Volume
$0.00
Discount/Premium
0.39%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.59
Creation Unit
10,000
Creation Fee
$250.00
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Roundhill S&P Dividend Monarchs ETF Expenses

TypeKNGSBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.52%0.54%0.56%0.51%
Other Expenses0.37%0.53%0.54%0.51%0.58%
Total Expense0.97%0.77%0.70%0.68%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.34%-0.57%
Net Expense0.97%0.62%0.60%0.63%0.58%

Roundhill S&P Dividend Monarchs ETF (KNGS) Holdings


KNGS ETF - Frequently Asked Questions

How have KNGS shares performed in 2024?

Roundhill S&P Dividend Monarchs ETF's stock was trading at $27.7959 at the beginning of the year. Since then, KNGS shares have decreased by 0.1% and is now trading at $27.7555.
View the best growth stocks for 2024 here
.

What does KNGS invest in?

Roundhill S&P Dividend Monarchs ETF is a equity fund issued by Empowered Funds. KNGS focuses on broad equity investments. The fund's investments total to approximately $7.50 million assets under management.

What stocks does Roundhill S&P Dividend Monarchs ETF hold?
What is the management fee for Roundhill S&P Dividend Monarchs ETF?

Roundhill S&P Dividend Monarchs ETF's management fee is 0.60% and has other expenses of 0.37%. The net expense ratio for KNGS is 0.97%.

How do I buy shares of Roundhill S&P Dividend Monarchs ETF?

Shares of KNGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:KNGS) was last updated on 4/27/2024 by MarketBeat.com Staff

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