How have KNGS shares performed in 2024?

Roundhill S&P Dividend Monarchs ETF's stock was trading at $27.80 on January 1st, 2024. Since then, KNGS stock has decreased by 0.7% and is now trading at $27.5983. 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?

KNGS invests in 41 holdings. Some of the stocks in their portfolio include 3M (MMM) , Black Hills (BKH) , National Fuel Gas (NFG) , Kimberly-Clark (KMB) , Federal Realty Investment Trust (FRT) , AbbVie (ABBV) , Hormel Foods (HRL) , Leggett & Platt (LEG) , Target (TGT) and Sonoco Products (SON) .

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 .

NYSEARCA:KNGS

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

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$27.60

+0.05 (+0.18%)

(As of 05/2/2024 ET)

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Today's Range: $27.50
▼
$27.62
50-Day Range: $27.10
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$28.67
52-Week Range: $25.13
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$28.81

Volume: 861 shs
Average Volume: 2,461 shs
Market Capitalization: $3.04 million

Assets Under Management: $3.02 million
Dividend Yield: 1.50%
Net Expense Ratio: 0.35%

Stock Analysis Chart Holdings Ratings

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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

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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
Stock Exchange: NYSEARCA
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: 0.07%

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

Outstanding Shares: 110,000
Beta: 0.59
Creation Fee: $300.00

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Roundhill S&P Dividend Monarchs ETF Expenses

Type	KNGS	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.69%	-0.57%
Net Expense	0.35%	0.51%	0.60%	0.58%	0.58%

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

Top 10 KNGS Holdings

KNGS Sector Exposure

KNGS Industry Exposure

Full Holdings Details

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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 on January 1st, 2024. Since then, KNGS stock has decreased by 0.7% and is now trading at $27.5983.
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?: KNGS invests in 41 holdings. Some of the stocks in their portfolio include 3M (MMM), Black Hills (BKH), National Fuel Gas (NFG), Kimberly-Clark (KMB), Federal Realty Investment Trust (FRT), AbbVie (ABBV), Hormel Foods (HRL), Leggett & Platt (LEG), Target (TGT) and Sonoco Products (SON).

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 5/3/2024 by MarketBeat.com Staff

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