KSCD

KFA Small Cap Quality Dividend Index ETF
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*Unless otherwise stated, data provided by FactSet.

KSCD Fund Description

The KFA Small Cap Quality Dividend Index ETF tracks a dividend-selected, market-cap weighted index of small-cap U.S 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. 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 2000 Index.

KSCD 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSCD 3.86% 2.96% -- -- -- -- --
KSCD (NAV) 2.98% 2.37% -- -- -- -- --
MSCI USA Small Cap Index 3.54% 3.14% 19.95% -3.51% 11.77% 8.44% 13.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KSCD Summary Data

KraneShares
06/12/19
Open-Ended Fund
0.51%
$25.89M
$556.61K
0.23%

KSCD Portfolio Data

$2.59B
24.47
2.49
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N/A
43

KSCD Index Data

Russell 2000 Dividend Select Equal Weight Index
Market Cap
Dividends
MSCI USA Small Cap Index

KSCD Portfolio Management

0.51%
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--
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KSCD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KSCD Fund Structure

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

KSCD Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

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 Tradability

21,337
$556.61K
2,241
$56.67K
0.23%
$0.06
0.06%
0.23% / -0.11%
None
100.00%
50,000
0.04
0.03%
0.49%
0
$25.90
3

KSCD Sector/Industry Breakdown


KSCD
Segment Benchmark
23.10%
26.00%
23.07%
3.07%
14.38%
14.32%
13.84%
4.26%
9.57%
13.06%
9.39%
13.75%
6.65%
5.32%

KSCD Countries


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Regions


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Economic Development


KSCD
Segment Benchmark
100.00%
100.00%

KSCD Performance Statistics

--
--
--
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0.00%
MSCI USA Small Cap Index

KSCD Benchmark Comparison Holdings

43
1796
42
2.96%

KSCD Benchmark Comparison Summary


KSCD
Segment Benchmark
43
1796
$2.59B
$4.00B
24.47
41.11
2.49
2.17
2.01%
1.60%
Medium
Low

KSCD Benchmark Comparison Market Cap Size


KSCD
Segment Benchmark
0.00%
0.03%
46.41%
62.80%
51.06%
33.51%
2.53%
3.35%