KSCDKFA Small Cap Quality Dividend Index ETF
KSCD Fund Description
KSCD tracks a dividend-selected, equally weighted index of small-cap US equities.
KSCD Factset Analytics Insight
KSCD takes the approach of including small-cap stocks that have increased their dividend payments over a period of ten years, which the issuer defines as dividend quality. Stocks are selected from the Russell 2000 Index. On a quarterly basis, stocks with the highest 6- and 12-month risk-adjusted price momentum are included in the underlying index. Stocks with decreasing quarter-to-quarter dividends are removed. Remaining securities are equally weighted within the portfolio.
KSCD MSCI ESG Analytics Insight
KFA Small Cap Quality Dividend Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KFA Small Cap Quality Dividend Index ETF ranks in the 37th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KSCD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
KSCD Summary Data
KSCD Portfolio Data
KSCD Index Data
KSCD Portfolio Management
KSCD Tax Exposures
KSCD Fund Structure
KSCD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KSCD. KSCD is rated a 3 out of 5.
KSCD Sector/Industry Breakdown
KSCD Top 10 Holdings[View All]
KSCD Economic Development
KSCD Performance Statistics
KSCD MSCI ESG Ratings
KSCD Benchmark Comparison Summary
KSCD Benchmark Comparison Market Cap Size