Investment Managers Serie... (KNO)
AMEX: KNO
· Real-Time Price · USD
49.91
-0.01 (-0.01%)
At close: Sep 29, 2025, 9:47 AM
-0.01% (1D)
| Bid | 50.15 |
| Market Cap | 39.03M |
| AUM | 131.2M |
| NAV | 47.2 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 20.80 |
| Shares Out | 781.93K |
| Inception Date | Dec 28, 2007 |
| Ask | 50.19 |
| Volume | 9 |
| Open | 50.01 |
| Previous Close | 49.91 |
| Day's Range | 49.91 - 50.01 |
| 52-Week Range | 38.20 - 51.19 |
| 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 | 25.67% |
| Technology | 21.65% |
| Healthcare | 18.24% |
| Consumer Cyclical | 9.72% |
| Basic Materials | 8.60% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.6758 | Dec 27, 2024 |
