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KFA Mount Lucas Index Strategy ETF

KMLM

Current price

26.00 USD 0 USD (0.00%)

Company –

ISIN -

Category Systematic Trend

Exchange NYSE ARCA

Capitalization 187 955 705 USD

Yield for 12 month -11.92 %

10Y

15Y

KMLM

21.11.2021 - 28.11.2021

KFA Mount Lucas Index Strategy ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 187 955 705 USD. Over the past year, it has generated a yield of -11.92 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.90 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

187 955 705 USD

Net Expense Ratio

0.90 %

Annual Holdings Turnover

251.00 %

Long 229.48%

Short 31.5%

Net Assets 197.98%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 31.83%

Short 129.81%

Net Assets -97.98%

Long -

Short -

Net Assets -

1y Volatility 8.08%

Returns YTD -7.26%

3y Volatility 11.82%

Returns 1Y -11.39%

3y ExpReturn 0.00%

Returns 3Y -6.05%

3y SharpRatio -0.73%

Returns 5Y 0.00%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

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Consecutive Years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

25.93 USD 29.94 USD

50 Day MA 26.79 USD

200 Day MA 27.94 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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KFA Mount Lucas Index Strategy ETF