KLCD

KFA Large Cap Quality Dividend Index ETF
--

--
*Unless otherwise stated, data provided by FactSet.

KLCD Fund Description

The KFA Large Cap Quality Dividend Index ETF tracks a dividend-selected, market-cap weighted index of large-cap U.S equities.

KLCD Factset Analytics Insight

KLCD takes the approach of including large-cap stocks that have increased their dividend payments over a period of ten years, which the issuer defines as dividend quality. Additionally, stocks must have had no decrease in quarter-to-quarter dividends per share. To be eligible for inclusion in the fund, securities must be components of the Russell 1000 Index.

KLCD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KLCD 2.01% 4.19% -- -- -- -- --
KLCD (NAV) 1.39% 3.74% -- -- -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KLCD Summary Data

KraneShares
06/12/19
Open-Ended Fund
0.41%
$52.70M
$1.23M
0.19%

KLCD Portfolio Data

$68.87B
24.72
3.88
--
N/A
100

KLCD Index Data

Russell 1000 Dividend Select Equal Weight Index
Market Cap
Dividends
MSCI USA Large Cap Index

KLCD Portfolio Management

0.41%
--
--
--

KLCD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KLCD Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KLCD Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KLCD. KLCD is rated a 5 out of 5.

KLCD Tradability

47,753
$1.23M
5,118
$131.24K
0.19%
$0.05
0.05%
0.21% / -0.26%
None
100.00%
50,000
0.10
0.05%
0.02%
0
$26.35
5

KLCD Sector/Industry Breakdown


KLCD
Segment Benchmark
23.43%
9.15%
17.77%
14.77%
15.03%
7.74%
10.00%
2.64%
9.08%
2.10%
9.00%
13.15%
6.25%
29.02%
5.34%
14.03%
2.07%
5.11%
2.04%
2.30%

KLCD Countries


KLCD
Segment Benchmark
100.00%
100.00%

KLCD Regions


KLCD
Segment Benchmark
100.00%
100.00%

KLCD Economic Development


KLCD
Segment Benchmark
100.00%
100.00%

KLCD Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

KLCD Benchmark Comparison Holdings

100
298
55
21.88%

KLCD Benchmark Comparison Summary


KLCD
Segment Benchmark
100
298
$68.87B
$268.77B
24.72
21.93
3.88
3.46
2.09%
1.91%
Low
Low

KLCD Benchmark Comparison Market Cap Size


KLCD
Segment Benchmark
68.60%
99.74%
31.40%
0.26%
0.00%
0.00%
0.00%
0.00%