Upholdings Compound Kings... (KNGS)
AMEX: KNGS
· Real-Time Price · USD
28.70
-0.05 (-0.16%)
At close: Nov 27, 2024, 6:23 PM
28.70
0.00%
After-hours: Nov 27, 2024, 04:10 PM EST
-0.16% (1D)
Bid | 28.63 |
Market Cap | 3.44M |
AUM | 3.1M |
NAV | 28.12 |
EPS (ttm) | 0.59 |
PE Ratio (ttm) | 48.92 |
Shares Out | 120K |
Inception Date | Dec 29, 2020 |
Ask | 28.77 |
Volume | 1.33K |
Open | 28.74 |
Previous Close | 28.75 |
Day's Range | 28.70 - 28.74 |
52-Week Range | 26.56 - 29.73 |
Holdings | 0 |
Expense Ratio | 0.35% |
About KNGS
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States and China, primarily via Hong Kong listed securities. The fund will also invest in other international markets, including emerging markets. It is non-diversified.
Asset Class Equity
Ticker Symbol KNGS
Inception Date Dec 29, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 33.76% |
Industrials | 13.62% |
Utilities | 12.65% |
Healthcare | 11.34% |
Consumer Cyclical | 9.52% |
Dividends Dividend Yield 2.01%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 27, 2024 | $0.2024 | Sep 30, 2024 |
Jun 27, 2024 | $0.2001 | Jun 28, 2024 |
Mar 26, 2024 | $0.1891 | Mar 28, 2024 |
Dec 27, 2023 | $0.2291 | Dec 29, 2023 |
Jun 14, 2021 | $0.0610 | Jun 21, 2021 |