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NYSEARCA:KNOW

Fundamentals First ETF (KNOW) Price, Holdings, & News

$10.42
+0.04 (+0.39%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$10.42
$10.42
50-Day Range
$10.07
$10.56
52-Week Range
$8.21
$10.61
Volume
104 shs
Average Volume
11,885 shs
Market Capitalization
$2.61 million
Assets Under Management
$46.44 million
Dividend Yield
6.53%
Net Expense Ratio
0.59%

About Fundamentals First ETF

The fundamentals First ETF (KNOW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis. KNOW was launched on Jan 26, 2024 and is issued by Mason Capital.

KNOW Stock Price History

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Fund Details

Issuer
Direxion
Fund Name
Direxion All Cap Insider Sentiment Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KNOW
Inception Date
12/8/2011
Fund Manager
Paul Brigandi, Tony Ng
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$46.44 million
Average Daily Volume
$10,086.30
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.58
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Fundamentals First ETF Expenses

TypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.59%0.54%0.50%0.51%
Other Expenses0.29%0.53%0.54%0.64%0.58%
Total Expense0.69%0.92%0.70%0.74%0.70%
Fee Waiver-0.10%-0.30%-0.55%-0.68%-0.56%
Net Expense0.59%0.85%0.60%0.58%0.58%

Fundamentals First ETF (KNOW) Holdings & Exposure

KNOW Sector Exposure

KNOW Industry Exposure


KNOW ETF - Frequently Asked Questions

How have KNOW shares performed in 2024?

Fundamentals First ETF's stock was trading at $35.83 at the beginning of 2024. Since then, KNOW shares have decreased by 70.9% and is now trading at $10.42.
View the best growth stocks for 2024 here
.

What does KNOW invest in?

Fundamentals First ETF is a equity fund issued by Direxion. KNOW focuses on alpha-seeking investments and follows the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The fund's investments total to approximately $46.44 million assets under management.

What is the management fee for Fundamentals First ETF?

Fundamentals First ETF's management fee is 0.40% and has other expenses of 0.29%. However, KNOW has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for KNOW is 0.59%.

What other stocks do shareholders of Fundamentals First ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fundamentals First ETF investors own include TELUS (TU), BHP Group (BHP), Boeing (BA), Amtech Systems (ASYS), Aptevo Therapeutics (APVO), Digital Turbine (APPS), Angi (ANGI), Albemarle (ALB) and Akoustis Technologies (AKTS).

How do I buy shares of Fundamentals First ETF?

Shares of KNOW 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:KNOW) was last updated on 5/27/2024 by MarketBeat.com Staff

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