KNO 50.89 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

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AMEX: KNO · Real-Time Price · USD
50.89
0.21 (0.42%)
At close: Sep 08, 2025, 9:42 AM
0.42%
Bid 50.68
Market Cap 39.68M
AUM 131.2M
NAV 47.2
EPS (ttm) 2.40
PE Ratio (ttm) 21.21
Shares Out 779.66K
Inception Date Dec 28, 2007
Ask 51.11
Volume 1.19K
Open 50.89
Previous Close 50.68
Day's Range 50.89 - 50.89
52-Week Range 38.20 - 50.89
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 25.67%
Technology 21.65%
Healthcare 18.24%
Consumer Cyclical 9.72%
Basic Materials 8.60%
View All Sectors

Dividends Dividend Yield 1.56%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.6758 Dec 27, 2024
Full Dividend History