Global X - Conscious Comp... (KRMA)
NASDAQ: KRMA
· Real-Time Price · USD
40.65
0.27 (0.67%)
At close: Jul 01, 2025, 1:16 PM
0.67% (1D)
| Bid | 40.56 |
| Market Cap | 637.01M |
| AUM | 643.12M |
| NAV | 40.32 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 23.25 |
| Shares Out | 15.67M |
| Inception Date | Jul 10, 2016 |
| Ask | 40.74 |
| Volume | 775 |
| Open | 40.44 |
| Previous Close | 40.38 |
| Day's Range | 40.44 - 40.70 |
| 52-Week Range | 31.96 - 41.05 |
| Holdings | 151 |
| Expense Ratio | 0.43% |
About KRMA
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system ("MsOS"), as defined by the provider of the underlying index.
Asset Class Equity
Ticker Symbol KRMA
Inception Date Jul 10, 2016
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.26% |
| Healthcare | 16.08% |
| Financial Services | 12.70% |
| Consumer Cyclical | 11.27% |
| Communication Services | 7.52% |
Top 10 Holdings 28.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.09% |
| Microsoft Corporatio... | MSFT | 5.93% |
| Apple Inc. | AAPL | 4.95% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Alphabet Inc. | GOOGL | 2.65% |
| Meta Platforms, Inc. | META | 1.86% |
| Capital One Financia... | COF | 1.13% |
| Broadcom Inc. | AVGO | 1.10% |
| Micron Technology, I... | MU | 0.80% |
| Oracle Corporation | ORCL | 0.75% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2120 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1434 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2351 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1532 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1232 | Jan 9, 2023 |
