KFA Large Cap Quality Div... (KLCD)
AMEX: KLCD
· Real-Time Price · USD
29.30
0.00 (0.02%)
At close: Feb 01, 2023, 3:30 PM
0.02% (1D)
| Bid | - |
| Market Cap | 5.85M |
| AUM | 5.86M |
| NAV | 29.33 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 199.77K |
| Inception Date | Jun 11, 2019 |
| Ask | - |
| Volume | 350 |
| Open | 28.61 |
| Previous Close | 29.30 |
| Day's Range | 28.61 - 29.30 |
| 52-Week Range | 26.90 - 33.14 |
| Holdings | 0 |
| Expense Ratio | 0.40% |
About KLCD
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index The 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.
Asset Class Equity
Ticker Symbol KLCD
Inception Date Jun 11, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.99% |
| Financial Services | 20.13% |
| Consumer Defensive | 9.69% |
| Healthcare | 8.93% |
| Utilities | 8.23% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2022 | $0.4690 | Dec 30, 2022 |
| Dec 29, 2021 | $1.5060 | Dec 31, 2021 |
| Dec 29, 2020 | $0.6760 | Dec 31, 2020 |
| Dec 27, 2019 | $0.2030 | Dec 31, 2019 |
