KFA Mount Lucas Index Str... (KMLM)
AMEX: KMLM
· Real-Time Price · USD
26.90
0.05 (0.19%)
At close: Sep 08, 2025, 2:39 PM
0.19% (1D)
| Bid | 26.88 |
| Market Cap | 181.7M |
| AUM | 373.37M |
| NAV | 29.98 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 10.05 |
| Shares Out | 6.75M |
| Inception Date | Dec 2, 2020 |
| Ask | 26.91 |
| Volume | 105.77K |
| Open | 26.98 |
| Previous Close | 26.85 |
| Day's Range | 26.89 - 27.04 |
| 52-Week Range | 25.28 - 30.19 |
| Holdings | 0 |
| Expense Ratio | 0.90% |
About KMLM
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Asset Class Equity
Ticker Symbol KMLM
Inception Date Dec 2, 2020
Provider Other
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 |
