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KFA Mount Lucas Index Strategy ETF

KMLM

Current price

28.35 USD -0.1 USD (-0.35%)

Company –

ISIN -

Category Systematic Trend

Exchange NYSE ARCA

Capitalization 350 502 306 USD

Yield for 12 month -7.65 %

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 350 502 306 USD. Over the past year, it has generated a yield of -7.65 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.9 %. 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

350 502 306 USD

Net Expense Ratio

0.9 %

Annual Holdings Turnover

251 %

Long 125.9%

Short 59.64%

Net Assets 66.26%

Long -

Short -

Net Assets -

Long -

Short 1.54%

Net Assets -1.54%

Long 59.58%

Short 24.3%

Net Assets 35.28%

Long -

Short -

Net Assets -

1y Volatility 11.44%

Returns YTD -2.65%

3y Volatility 14.72%

Returns 1Y -9.67%

3y ExpReturn 0.00%

Returns 3Y 4.85%

3y SharpRatio 0.09%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

27.55 USD 31.5 USD

50 Day MA 28.74 USD

200 Day MA 29.35 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