NYSEARCA:KMLM

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

$31.11
+0.12 (+0.39%)
(As of 04/26/2024 ET)
Today's Range
$30.95
$31.19
50-Day Range
$29.01
$31.34
52-Week Range
$28.05
$32.99
Volume
66,238 shs
Average Volume
111,017 shs
Market Capitalization
$279.99 million
Assets Under Management
$279.71 million
Dividend Yield
12.99%
Net Expense Ratio
0.92%
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 Stock Price History

KMLM ETF News Headlines

Managed Futures ETF KMLM Hits 3-Year Mark
KMLM: December Futures Rolled Out, Analyzing The Changes
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
KMLM: Review Of KMLM Vs. Peers
Hedge Fund Strategies Are Getting ETF-ed: Are Lower Fees Inevitable?
KMLM: Meeting All The High Expectations
KMLM - KFA Mount Lucas Index Strategy ETF
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
KMLM Climbs on Fed Rate Hike Fears This Month
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
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
$279.71 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
47,400 shs

Miscellaneous

Beta
-0.11
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%0.68%0.69%0.50%0.51%
Other Expenses0.03%1.01%0.79%0.64%0.58%
Total Expense0.92%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.92%0.91%0.94%0.58%0.58%

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

Top 10 KMLM Holdings

  • Cash
    Holding Weight: 64.24%
  • Long Gilt Future Jun24
    Holding Weight: 62.24%
  • Jpn 10Y Bond(Ose) Jun24
    Holding Weight: 57.52%
  • Kfa Mt Lucas Cfc 142000
    Holding Weight: 42.10%
  • United States Treasury Bills 0%
    Holding Weight: 37.43%
  • United States Treasury Bills 0%
    Holding Weight: 37.42%
  • United States Treasury Bills 0%
    Holding Weight: 37.34%
  • United States Treasury Bills 0%
    Holding Weight: 37.26%
  • British Pound Future June 24
    Holding Weight: 33.06%
  • Sg Usd Seg Im Cash Ft
    Holding Weight: 16.75%

KMLM ETF - Frequently Asked Questions

How have KMLM shares performed in 2024?

KFA Mount Lucas Managed Futures Index Strategy ETF's stock was trading at $28.82 at the start of the year. Since then, KMLM stock has increased by 7.9% and is now trading at $31.11.
View the best growth stocks for 2024 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 $279.71 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KMLM) was last updated on 4/26/2024 by MarketBeat.com Staff

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