Investment Managers Serie... (KNO)
AMEX: KNO
· Real-Time Price · USD
50.27
-0.01 (-0.03%)
At close: Aug 18, 2025, 2:40 PM
50.35
0.16%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.03% (1D)
Bid | 37.98 |
Market Cap | 38.97M |
AUM | 131.2M |
NAV | 47.2 |
EPS (ttm) | 2.28 |
PE Ratio (ttm) | 22.07 |
Shares Out | 775.17K |
Inception Date | Dec 28, 2007 |
Ask | 62.9 |
Volume | 180 |
Open | 50.27 |
Previous Close | 50.28 |
Day's Range | 50.27 - 50.27 |
52-Week Range | 38.20 - 50.54 |
Holdings | n/a |
Expense Ratio | 0.78% |
About KNO
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol KNO
Inception Date Dec 28, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 25.95% |
Technology | 22.09% |
Healthcare | 17.93% |
Consumer Cyclical | 9.40% |
Basic Materials | 8.50% |
Dividends Dividend Yield 1.56%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.6758 | Dec 27, 2024 |