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BATS:KNGS

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

$28.70 0.00 (0.00%)
As of 11/27/2024

About Roundhill S&P Dividend Monarchs ETF (BATS:KNGS)

Key Stats

Today's Range
$28.70
$28.74
50-Day Range
$28.70
$28.70
52-Week Range
N/A
Volume
1,330 shs
Average Volume
N/A
Market Capitalization
$3.16 million
Assets Under Management
$7.50 million
Dividend Yield
2.86%
Net Expense Ratio
0.97%
Aggregate Rating
Hold

ETF Overview

Roundhill S&P Dividend Monarchs ETF Expenses

TypeKNGSBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.52%0.56%0.57%0.53%
Other Expenses0.37%0.50%0.56%0.48%0.56%
Total Expense0.97%0.76%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.97%0.62%0.63%0.64%0.60%
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KNGS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KNGS ETF - Frequently Asked Questions

Roundhill S&P Dividend Monarchs ETF's stock was trading at $28.70 at the start of the year. Since then, KNGS stock has increased by 0.0% and is now trading at $28.70.

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.

Fund Details

Issuer
Empowered Funds
Fund Name
UPHOLDINGS Compound Kings ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KNGS
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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Top 10 KNGS Holdings


This page (BATS:KNGS) was last updated on 7/9/2025 by MarketBeat.com Staff
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