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NYSEARCA:KMLM

KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) Price, Holdings, & News

$32.26
-0.20 (-0.62%)
(As of 02:39 PM ET)
Compare
Today's Range
$32.21
▼
$32.52
50-Day Range
$30.32
▼
$32.46
52-Week Range
$28.57
▼
$40.19
Volume
213,692 shs
Average Volume
120,544 shs
Market Capitalization
$274.21 million
Assets Under Management
$274.98 million
Dividend Yield
12.52%
Net Expense Ratio
0.92%
ProfileChartHeadlinesHoldings
KMLM stock logo

About KFA Mount Lucas Managed Futures Index Strategy ETF (NYSEARCA:KMLM)

The KFA Mount Lucas Index Strategy ETF (KMLM) is an exchange-traded fund that is based on the KFA MLM index. The fund aims to track an index of long and short managed futures, based on a trend following methodology. The fund allocates to commodity, currency and global fixed income futures based on relative historical volatility. KMLM was launched on Dec 2, 2020 and is managed by KraneShares.

KMLM Price History

KMLM ETF News Headlines

September 13, 2023 | msn.com
KMLM: Meeting All The High Expectations
July 22, 2023 | finance.yahoo.com
KMLM - KFA Mount Lucas Index Strategy ETF
September 22, 2023 | UNKNOWN (Ad)
From Naval Flight Officer to CEO
First Female Founded, Publicly Traded, Space Company. Discover more
July 8, 2023 | finance.yahoo.com
KMLM Climbs on Fed Rate Hike Fears This Month
June 20, 2023 | msn.com
KMLM: Useful As A Portfolio Diversifier
May 3, 2023 | nasdaq.com
How This Managed Futures Strategy Performed in Past Crises
March 26, 2023 | finance.yahoo.com
What Bank Volatility and Bond Reversal Mean for KMLM
December 9, 2022 | nasdaq.com
5 ETFs That Gained More Than 20% This Year
September 22, 2023 | UNKNOWN (Ad)
From Naval Flight Officer to CEO
First Female Founded, Publicly Traded, Space Company. Discover more
November 21, 2022 | seekingalpha.com
KMLM: Follow The Trend Followers
See More Headlines
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Fund Details

Issuer
KraneShares
Fund Name
KFA Mount Lucas Managed Futures Index Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KMLM
Inception Date
12/2/2020
Fund Manager
Timothy J. Rudderow Sr, Gerald L. Prior, III, David Aspell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
KFA MLM Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$274.98 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
94,900 shs

Miscellaneous

Outstanding Shares
8,500,000
Beta
-0.35
Creation Unit
50,000
Creation Fee
$500.00
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KFA Mount Lucas Managed Futures Index Strategy ETF Expenses

TypeKMLMTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.67%0.69%0.50%0.50%
Other Expenses0.03%1.06%0.77%0.64%0.57%
Total Expense0.92%1.43%1.21%0.74%0.69%
Fee Waiver0.00%-1.11%-0.74%-0.70%-0.59%
Net Expense0.92%0.94%0.91%0.57%0.57%

KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) Holdings

Top 10 KMLM Holdings

  • 10 Year Japanese Government Bond Future Sept 23
    Holding Weight: 35.11%
  • Swiss Franc Future Sept 23
    Holding Weight: 23.02%
  • British Pound Future Sept 23
    Holding Weight: 22.67%
  • Euro FX Future Sept 23
    Holding Weight: 22.65%
  • Canadian Dollar Sept23
    Holding Weight: 22.47%
  • Kfa Mt Lucas Cfc 142000
    Holding Weight: 22.43%
  • United States Treasury Bills 0%
    Holding Weight: 21.37%
  • United States Treasury Bills 0%
    Holding Weight: 21.30%
  • United States Treasury Bills 0%
    Holding Weight: 21.28%
  • United States Treasury Bills 0%
    Holding Weight: 21.19%
Full Holdings Details













KMLM ETF - Frequently Asked Questions

How have KMLM shares performed in 2023?

KFA Mount Lucas Managed Futures Index Strategy ETF's stock was trading at $30.55 on January 1st, 2023. Since then, KMLM shares have increased by 5.6% and is now trading at $32.26.
View the best growth stocks for 2023 here.

What does KMLM invest in?

KFA Mount Lucas Managed Futures Index Strategy ETF is a multi asset fund issued by KraneShares. KMLM focuses on target outcome investments and follows the KFA MLM Index. The fund's investments total to approximately $274.98 million assets under management.

What is the management fee for KFA Mount Lucas Managed Futures Index Strategy ETF?

KFA Mount Lucas Managed Futures Index Strategy ETF's management fee is 0.89% and has other expenses of 0.03%. The net expense ratio for KMLM is 0.92%.

What is KFA Mount Lucas Managed Futures Index Strategy ETF's stock symbol?

KFA Mount Lucas Managed Futures Index Strategy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "KMLM."

Who are KFA Mount Lucas Managed Futures Index Strategy ETF's major shareholders?

KFA Mount Lucas Managed Futures Index Strategy ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include First Heartland Consultants Inc. (4.14%), Wealthcare Advisory Partners LLC (2.80%), Captrust Financial Advisors (1.61%), MML Investors Services LLC (0.17%) and Cary Street Partners Investment Advisory LLC (0.02%).

How do I buy shares of KFA Mount Lucas Managed Futures Index Strategy ETF?

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

What is KFA Mount Lucas Managed Futures Index Strategy ETF's stock price today?

One share of KMLM stock can currently be purchased for approximately $32.26.

How much money does KFA Mount Lucas Managed Futures Index Strategy ETF make?

KFA Mount Lucas Managed Futures Index Strategy ETF (NYSEARCA:KMLM) has a market capitalization of $274.21 million.

This page (NYSEARCA:KMLM) was last updated on 9/22/2023 by MarketBeat.com Staff

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