KraneShares Rockefeller O... (KSEA)
AMEX: KSEA
· Real-Time Price · USD
27.67
0.02 (0.07%)
At close: May 08, 2025, 10:32 AM
0.07% (1D)
| Bid | 24.83 |
| Market Cap | 1.63M |
| AUM | 1.39M |
| NAV | 27.78 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 22.24 |
| Shares Out | 58.89K |
| Inception Date | Sep 10, 2023 |
| Ask | 30.51 |
| Volume | 50 |
| Open | 27.00 |
| Previous Close | 27.65 |
| Day's Range | 27.00 - 27.67 |
| 52-Week Range | 26.23 - 29.02 |
| Holdings | 50 |
| Expense Ratio | 0.86% |
About KSEA
The KraneShares Rockefeller Ocean Engagement ETF (KSEA) provides exposure to the rise of the "blue economy" by allocating to public companies whose business activities materially impact oceans and ocean resources. The blue economy is defined as economic activities that are based in and actively beneficial for the ocean. KSEA’s subadvisor Rockefeller Asset Management will proactively engage with companies held within KSEA on ocean related matters in pursuit of healthier oceans and outperformance versus its benchmark the MSCI All Country World Index. Holdings include companies from diverse sectors such as aquaculture, commercial fishing, waste management, renewable energy, and logistics, among others.
Asset Class Equity
Ticker Symbol KSEA
Inception Date Sep 10, 2023
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Waste Management, In... | WM | 4.27% |
| Loews Corporation | L | 3.95% |
| Crown Holdings, Inc. | CCK | 3.89% |
| Teledyne Technologie... | TDY | 3.58% |
| Jeronimo Martins | JMT | 3.56% |
| Republic Services, I... | RSG | 3.53% |
| Sse Plc | SSE | 3.48% |
| Trimble Inc. | TRMB | 3.25% |
| Bureau Veritas Sa | BVI | 3.22% |
| Stantec Inc. | STN | 3.06% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2270 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0353 | Dec 20, 2023 |
