Upholdings Compound Kings...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 33.76%
Industrials 13.62%
Utilities 12.65%
Healthcare 11.34%
Consumer Cyclical 9.52%
All Sectors

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
Full Dividend History