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NYSEARCA:KNGS

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

$27.48
-0.06 (-0.22%)
(As of 05/24/2024 ET)
Today's Range
$27.48
$27.56
50-Day Range
$27.10
$28.67
52-Week Range
$25.13
$28.81
Volume
853 shs
Average Volume
2,148 shs
Market Capitalization
$3.02 million
Assets Under Management
$3.02 million
Dividend Yield
1.48%
Net Expense Ratio
0.35%

About Roundhill S&P Dividend Monarchs ETF

The Roundhill S&P Dividend Monarchs ETF (KNGS) is an exchange-traded fund that is based on the S&P Dividend Monarchs index. The fund tracks a yield-weighted index of dividend-paying companies from the S&P Composite 1500 Index that have increased dividends for at least 50 consecutive years. KNGS was launched on Nov 2, 2023 and is issued by Roundhill.

KNGS Stock Price History

KNGS ETF News Headlines

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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill S&P Dividend Monarchs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KNGS
Inception Date
11/2/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Dividend Monarchs Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$3.02 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.58
Creation Fee
$300.00
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Roundhill S&P Dividend Monarchs ETF Expenses

TypeKNGSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.35%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.35%0.51%0.60%0.58%0.58%

Roundhill S&P Dividend Monarchs ETF (KNGS) Holdings & Exposure

KNGS Sector Exposure

KNGS Industry Exposure


KNGS ETF - Frequently Asked Questions

How have KNGS shares performed in 2024?

Roundhill S&P Dividend Monarchs ETF's stock was trading at $27.80 at the start of the year. Since then, KNGS stock has decreased by 1.1% and is now trading at $27.4804.
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 Roundhill Investments. KNGS focuses on strategy investments and follows the S&P Dividend Monarchs Index. The fund's investments total to approximately $3.02 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 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KNGS is 0.35%.

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 (NYSEARCA:KNGS) was last updated on 5/26/2024 by MarketBeat.com Staff

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