KFA Dynamic Fixed Income ... (KDFI)
AMEX: KDFI
· Real-Time Price · USD
20.89
0.04 (0.17%)
At close: Dec 03, 2021, 9:31 PM
0.17% (1D)
| Bid | - |
| Market Cap | 22.6M |
| AUM | 22.9M |
| NAV | 21.17 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.08M |
| Inception Date | Dec 6, 2019 |
| Ask | - |
| Volume | 680 |
| Open | 20.80 |
| Previous Close | 20.86 |
| Day's Range | 20.80 - 20.96 |
| 52-Week Range | 20.70 - 23.36 |
| Holdings | 0 |
| Expense Ratio | 0.48% |
About KDFI
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully exposed to one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.
Asset Class Equity
Ticker Symbol KDFI
Inception Date Dec 6, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 27, 2021 | $0.0540 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0390 | Sep 30, 2021 |
| Aug 27, 2021 | $0.0450 | Aug 31, 2021 |
| Jun 28, 2021 | $0.0940 | Jun 30, 2021 |
| May 26, 2021 | $0.0740 | May 28, 2021 |