KraneShares California Ca... (KCCA)
16.24
-0.13 (-0.79%)
At close: Apr 03, 2025, 3:59 PM
16.46
1.33%
Pre-market: Apr 04, 2025, 04:05 AM EDT
-0.79% (1D)
| Bid | 16.03 |
| Market Cap | 110.08M |
| AUM | 194.86M |
| NAV | 20.12 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 11.41 |
| Shares Out | 6.78M |
| Inception Date | Oct 5, 2021 |
| Ask | 16.66 |
| Volume | 23.55K |
| Open | 16.32 |
| Previous Close | 16.37 |
| Day's Range | 16.21 - 16.35 |
| 52-Week Range | 15.99 - 29.51 |
| Holdings | 4 |
| Expense Ratio | 0.87% |
About KCCA
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.
Asset Class Equity
Ticker Symbol KCCA
Inception Date Oct 5, 2021
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.66% |
| Technology | 21.61% |
| Industrials | 17.59% |
| Healthcare | 14.49% |
| Consumer Cyclical | 6.51% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Sustaina... | KCSH | 81.36% |
| Cash | - | 14.19% |
| State St Inst Us Gov | GVMXX | 4.46% |
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 |
