S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Open vs. Anonymous Employee Feedback — Which is Better?
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Open vs. Anonymous Employee Feedback — Which is Better?
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Open vs. Anonymous Employee Feedback — Which is Better?
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Open vs. Anonymous Employee Feedback — Which is Better?
NYSEARCA:KMLM

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

$31.13
-0.03 (-0.10%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$31.09
▼
$31.24
50-Day Range
$29.17
▼
$31.22
52-Week Range
$28.57
▼
$40.46
Volume
68,500 shs
Average Volume
139,514 shs
Market Capitalization
$273.94 million
Assets Under Management
$295.47 million
Dividend Yield
12.98%
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.

Receive KMLM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for KFA Mount Lucas Managed Futures Index Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

KMLM ETF News Headlines

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
May 29, 2023 | Stocks To Trade (Ad)
Free SMS Trade Alerts. Up to 15 opportunities a day.
Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.
December 9, 2022 | nasdaq.com
5 ETFs That Gained More Than 20% This Year
November 21, 2022 | seekingalpha.com
KMLM: Follow The Trend Followers
November 15, 2022 | finance.yahoo.com
Goldman Sees Slowdown Coming, Recession Not Certain
November 12, 2022 | finance.yahoo.com
Why Managed Futures ETFs Surged in 2022
September 24, 2022 | nasdaq.com
Managed Futures "Not About Being Right or Wrong: It’s About Making Money"
May 29, 2023 | Stocks To Trade (Ad)
Free SMS Trade Alerts. Up to 15 opportunities a day.
Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.
September 23, 2022 | finance.yahoo.com
KFA Mount Lucas Index Strategy ETF (KMLM)
See More Headlines
Receive KMLM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for KFA Mount Lucas Managed Futures Index Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

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
24

Fund Statistics

Assets Under Management
$295.47 million
Average Daily Volume
$0.00
Discount/Premium
-1.68%

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
Optionable
Options Volume
40
Put Options
40
Call Options
1
Short Interest
129,300 shs

Miscellaneous

Outstanding Shares
8,800,000
Beta
-0.35
Creation Unit
50,000
Creation Fee
$500.00


KFA Mount Lucas Managed Futures Index Strategy ETF Expenses

TypeKMLMTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.66%0.67%0.50%0.49%
Other Expenses0.03%0.97%0.75%0.65%0.51%
Total Expense0.92%1.31%1.16%0.74%0.66%
Fee Waiver0.00%-0.92%-0.66%-0.70%-0.53%
Net Expense0.92%0.90%0.89%0.57%0.55%

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

Top 10 KMLM Holdings

  • 10 Year Japanese Government Bond Future June 23
    Holding Weight: 27.72%
  • Kfa Mt Lucas Cfc 142000
    Holding Weight: 22.62%
  • 10 Year Government of Canada Bond Future June 23
    Holding Weight: 22.29%
  • Cash
    Holding Weight: 19.56%
  • CHF Currency June23
    Holding Weight: 18.15%
  • Euro FX Future June 23
    Holding Weight: 18.02%
  • British Pound Future June 23
    Holding Weight: 17.99%
  • United States Treasury Bills 0%
    Holding Weight: 16.47%
  • United States Treasury Bills 0%
    Holding Weight: 16.35%
  • United States Treasury Bills 0%
    Holding Weight: 14.61%
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 at the beginning of the year. Since then, KMLM stock has increased by 1.9% and is now trading at $31.13.
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 $295.47 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 many different retail and institutional investors. Top institutional shareholders include First Heartland Consultants Inc. (2.51%), WealthShield Partners LLC (0.59%), WFA of San Diego LLC (0.24%), Cumberland Partners Ltd (0.21%), Steel Peak Wealth Management LLC (0.19%) and ProVise Management Group LLC (0.16%).

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 $31.13.

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 $273.94 million.

This page (NYSEARCA:KMLM) was last updated on 5/29/2023 by MarketBeat.com Staff

My Account -