KraneShares Trust - Krane... (KCSH)
25.06
0.00 (0.02%)
At close: Apr 03, 2025, 3:45 PM
25.07
0.01%
After-hours: Apr 03, 2025, 08:00 PM EDT
0.02% (1D)
| Bid | 22.53 |
| Market Cap | 215.47M |
| AUM | 101.54M |
| NAV | 25.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.6M |
| Inception Date | Jul 26, 2024 |
| Ask | 27.61 |
| Volume | 3 |
| Open | 25.06 |
| Previous Close | 25.05 |
| Day's Range | 25.06 - 25.06 |
| 52-Week Range | 24.95 - 25.34 |
| Holdings | 155 |
| Expense Ratio | 0.20% |
About KCSH
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol KCSH
Inception Date Jul 26, 2024
Provider Krane Shares
Website Fund Home Page
Top 10 Holdings 19.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 10.04% |
| Microsoft Corp 3 1/8... | - | 1.42% |
| Manufacturers & Trad... | - | 1.33% |
| Truist Financial Cor... | - | 1.00% |
| Toronto-dominion Ban... | - | 0.99% |
| American Express Co ... | - | 0.95% |
| Australia & New Zeal... | - | 0.95% |
| Bank Of Nova Scotia/... | - | 0.95% |
| Bank Of Nova Scotia/... | - | 0.95% |
| Bank Of Nova Scotia/... | - | 0.95% |
Dividends Dividend Yield 2.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0942 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0888 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0918 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1417 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0921 | Nov 29, 2024 |
