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Trending ETFs

KFA Large Cap Quality Dividend Index ETF

ETF
KLCD
Dividend policy
Active
Price as of:
$34.26 +0.13 +0.38%
primary theme
U.S. Large-Cap Blend Equity
KLCD (ETF)

KFA Large Cap Quality Dividend Index ETF

Dividend policy
Active
Price as of:
$34.26 +0.13 +0.38%
primary theme
U.S. Large-Cap Blend Equity
KLCD (ETF)

KFA Large Cap Quality Dividend Index ETF

Dividend policy
Active
Price as of:
$34.26 +0.13 +0.38%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.26

$49.9 M

1.97%

$0.68

0.41%

Vitals

YTD Return

19.4%

1 yr return

24.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$49.9 M

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

$33.9
$26.24
$34.14

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 142.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.26

$49.9 M

1.97%

$0.68

0.41%

KLCD - Profile

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KFA Large Cap Quality Dividend Index ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Jun 11, 2019
  • Shares Outstanding
    1549786
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Shelon

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. The underlying index is designed to measure the equity market performance of large cap companies that have increased their dividend payments over a period of ten years (subject to certain exceptions), which the manager believes is a measure of a “quality” company. The fund is non-diversified.


KLCD - Performance

Return Ranking - Trailing

Period KLCD Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -70.4% 52.0% 64.34%
1 Yr 24.9% 0.5% 78.3% 87.36%
3 Yr N/A* -3.6% 22.3% N/A
5 Yr N/A* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period KLCD Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -94.0% 2181.7% 74.10%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period KLCD Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -70.5% 52.0% 67.64%
1 Yr 24.9% 0.5% 78.3% 80.54%
3 Yr N/A* -3.6% 26.2% N/A
5 Yr N/A* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KLCD Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -94.0% 2181.7% 74.10%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

KLCD - Holdings

Concentration Analysis

KLCD Category Low Category High KLCD % Rank
Net Assets 49.9 M 20 1.26 T 84.69%
Number of Holdings 126 2 3980 39.52%
Net Assets in Top 10 4.36 M -466 M 306 B 81.50%
Weighting of Top 10 8.76% 2.5% 100.0% 98.79%

Top 10 Holdings

  1. Eaton Vance Corp 1.31%
  2. Nucor Corp 1.27%
  3. Steel Dynamics Inc 1.07%
  4. Albemarle Corp 1.06%
  5. Evercore Inc A 1.06%
  6. Parker Hannifin Corp 1.04%
  7. Qualcomm Inc 1.03%
  8. Raymond James Financial Inc 1.03%
  9. FedEx Corp 1.03%
  10. Eastman Chemical Co 1.01%

Asset Allocation

Weighting Return Low Return High KLCD % Rank
Stocks
99.85% 0.00% 140.97% 31.53%
Cash
0.15% -93.93% 50.42% 65.29%
Preferred Stocks
0.00% 0.00% 3.21% 46.62%
Other
0.00% -15.82% 100.00% 46.73%
Convertible Bonds
0.00% 0.00% 8.52% 44.38%
Bonds
0.00% 0.00% 87.09% 47.01%

Stock Sector Breakdown

Weighting Return Low Return High KLCD % Rank
Industrials
22.89% 0.00% 62.11% 3.68%
Financial Services
20.36% 0.00% 67.99% 10.01%
Consumer Defense
9.60% 0.00% 50.98% 17.31%
Healthcare
8.75% 0.00% 59.20% 91.12%
Consumer Cyclical
8.13% 0.00% 53.38% 80.88%
Real Estate
7.83% 0.00% 84.43% 2.88%
Utilities
7.77% 0.00% 36.12% 3.68%
Technology
5.75% 0.00% 77.07% 96.15%
Basic Materials
5.49% 0.00% 30.96% 11.20%
Energy
1.83% 0.00% 19.56% 61.26%
Communication Services
1.60% 0.00% 35.35% 95.14%

Stock Geographic Breakdown

Weighting Return Low Return High KLCD % Rank
US
99.05% 0.00% 136.02% 16.49%
Non US
0.80% 0.00% 64.59% 77.81%

KLCD - Expenses

Operational Fees

KLCD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 3.38% 67.52%
Management Fee 0.40% 0.00% 2.00% 34.24%
12b-1 Fee 0.00% 0.00% 1.00% 11.80%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

KLCD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KLCD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KLCD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 142.00% 0.00% 363.00% 93.66%

KLCD - Distributions

Dividend Yield Analysis

KLCD Category Low Category High KLCD % Rank
Dividend Yield 1.97% 0.00% 1.97% 45.52%

Dividend Distribution Analysis

KLCD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

KLCD Category Low Category High KLCD % Rank
Net Income Ratio 1.86% -2.09% 2.65% 3.33%

Capital Gain Distribution Analysis

KLCD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

KLCD - Fund Manager Analysis

Managers

Jonathan Shelon


Start Date

Tenure

Tenure Rank

Jun 11, 2019

2.31

2.3%

Jonathan Shelon, Managing Partner and Chief Operating Officer at Krane, also serves as a portfolio manager of each Fund and supports Mr. Schlarbaum and Krane’s investment team with respect to each Fund. Mr. Shelon has been a portfolio manager of each Fund since August 2018 (in the case of KraneShares CSI China Internet ETF, KraneShares Electric Vehicles and Future Mobility Index ETF, KraneShares Emerging Markets Consumer Technology Index ETF, KraneShares MSCI All China Healthcare Index ETF, KraneShares MSCI All China Index ETF, KraneShares MSCI China Environment Index ETF, KraneShares MSCI One Belt One Road Index ETF and KraneShares Zacks New China ETF) or since inception (in the case of KraneShares Emerging Markets Healthcare Index ETF, KraneShares MSCI All China Consumer Discretionary Index ETF, KraneShares MSCI All China Consumer Staples Index ETF and KraneShares MSCI China A Inclusion Hedged Index ETF,). Mr. Shelon joined Krane in 2015 as a Managing Partner. Mr. Shelon has spent the majority of his career managing investment portfolios and diverse teams at leading asset management organizations. Most recently, he was the Chief Investment Officer of a 40-person global Specialized Strategies Team at J.P. Morgan with $40 billion AUM. Prior to joining J.P. Morgan, Mr. Shelon spent ten years as a portfolio manager at Fidelity Investments since 2001 where he was responsible for the investment performance, process and evolution of their target-date strategies for retirement savings, college savings and income generation. Prior to joining, he was a quantitative consultant at Callan Associates, Inc.

James Maund


Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.71

1.7%

James Maund, Head of Capital Markets at Krane Funds Advisors LLC. He joined the Krane Funds Advisors in 2020 and has been in the investment management industry since 2005. Previously, he was a Vice President in the Institutional ETF Group and a member of the ETF Capital Markets Group at State Street Global Advisors (2010-2019); and an ETF trader at Goldman Sachs & Co (2005-2010). Mr. Maund graduated with a bachelor’s degree in economics from Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75