KCCA 16.00 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

KraneShares California Ca...

AMEX: KCCA · Real-Time Price · USD
16.00
0.04 (0.26%)
At close: Sep 08, 2025, 10:14 AM
0.26%
Bid 15.95
Market Cap 109.97M
AUM 132.1M
NAV 15.96
EPS (ttm) 1.42
PE Ratio (ttm) 11.24
Shares Out 6.87M
Inception Date Oct 4, 2021
Ask 16.05
Volume 1.05K
Open 16.00
Previous Close 15.96
Day's Range 16.00 - 16.04
52-Week Range 13.61 - 23.39
Holdings 4
Expense Ratio 0.91%

About KCCA

The KraneShares California Carbon Allowance Strategy ETF (KCCA) provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the S&P Carbon Credit CCA Index, which tracks the most traded CCA futures contracts. As a part of the KraneShares suite of carbon ETFs, KCCA provides a vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and impact investment goals.

Asset Class Equity
Ticker Symbol KCCA
Inception Date Oct 4, 2021
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.66%
Technology 21.61%
Industrials 17.59%
Healthcare 14.49%
Consumer Cyclical 6.51%
View All Sectors

Top 10 Holdings 76.38% of assets

Name Symbol Weight
Kraneshares Sustaina... KCSH 76.38%
View More Holdings

Dividends Dividend Yield 30.47%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.9719 Dec 18, 2024
Jun 27, 2024 $5.0275 Jun 28, 2024
Dec 18, 2023 $0.7359 Dec 20, 2023
Jun 28, 2023 $0.2034 Jun 30, 2023
Dec 28, 2022 $0.0563 Dec 30, 2022
Full Dividend History