KFA Small Cap Quality Div...

AMEX: KSCD · Real-Time Price · USD
25.64
0.00 (0.02%)
At close: Jan 31, 2023, 9:47 PM
0.02%
Bid -
Market Cap 6.4M
AUM 6.41M
NAV 25.66
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 249.69K
Inception Date Jun 11, 2019
Ask -
Volume 0
Open 25.62
Previous Close 25.64
Day's Range 25.62 - 25.64
52-Week Range 24.99 - 28.04
Holdings 0
Expense Ratio 0.51%

About KSCD

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to measure the equity market performance of small cap companies that have increased their dividend payments over a period of ten years, which the manager believes is a measure of a “quality” company.

Asset Class Equity
Ticker Symbol KSCD
Inception Date Jun 11, 2019
Provider Other
Exchange AMEX

Dividends Dividend Yield 5.27%

Ex-Dividend Amount Payment Date
Dec 28, 2022 $1.3160 Dec 30, 2022
Dec 29, 2021 $0.5960 Dec 31, 2021
Dec 29, 2020 $0.3990 Dec 31, 2020
Full Dividend History