KraneShares Mount Lucas M... (KMLM)
AMEX: KMLM
· Real-Time Price · USD
26.95
-0.04 (-0.15%)
At close: Sep 29, 2025, 3:59 PM
26.95
0.00%
After-hours: Sep 29, 2025, 06:21 PM EDT
-0.15% (1D)
| Bid | 26 |
| Market Cap | 181.5M |
| AUM | 181.52M |
| NAV | 26.89 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 10.06 |
| Shares Out | 6.73M |
| Inception Date | Dec 1, 2020 |
| Ask | 27.25 |
| Volume | 75,528 |
| Open | 27.00 |
| Previous Close | 26.99 |
| Day's Range | 26.89 - 27.10 |
| 52-Week Range | 25.28 - 29.43 |
| Holdings | 0 |
| Expense Ratio | 0.90% |
About KMLM
KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. These three baskets are weighted by their relative historical volatility, and within each basket, the constituent markets are equal dollar weighted.
Asset Class Equity
Ticker Symbol KMLM
Inception Date Dec 1, 2020
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2301 | Dec 18, 2024 |
| Dec 28, 2022 | $4.0377 | Dec 30, 2022 |
| Dec 29, 2021 | $1.8381 | Dec 31, 2021 |
