Knowledge Leaders Develop... (KLDW)
AMEX: KLDW
· Real-Time Price · USD
44.65
-0.00 (-0.01%)
At close: Jun 17, 2025, 3:41 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 135.91M |
| AUM | 133.67M |
| NAV | 43.92 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 21.88 |
| Shares Out | 3.04M |
| Inception Date | Jul 10, 2015 |
| Ask | - |
| Volume | 3.9K |
| Open | 44.66 |
| Previous Close | 44.65 |
| Day's Range | 44.65 - 44.76 |
| 52-Week Range | 35.96 - 45.90 |
| Holdings | 0 |
| Expense Ratio | 0.78% |
About KLDW
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Asset Class Equity
Ticker Symbol KLDW
Inception Date Jul 10, 2015
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.78% |
| Technology | 21.83% |
| Healthcare | 18.42% |
| Consumer Cyclical | 9.54% |
| Basic Materials | 8.54% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2023 | $0.5590 | Dec 26, 2023 |
| Dec 21, 2022 | $0.6556 | Dec 27, 2022 |
| Dec 22, 2021 | $0.2331 | Dec 29, 2021 |
| Dec 23, 2020 | $0.2568 | Dec 30, 2020 |
| Dec 23, 2019 | $0.3599 | Dec 31, 2019 |
