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KFA Mount Lucas Index Strategy ETF
KMLMCurrent price
29.01 USD
-0.19 USD (-0.65%)
Company
–
ISIN
-
Category
Systematic Trend
Exchange
NYSE ARCA
Capitalization
370 729 535 USD
Yield for 12 month
-10.52 %
1Y
3Y
5Y
10Y
15Y
KMLM
KFA Mount Lucas Index Strategy ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 370 729 535 USD. Over the past year, it has generated a yield of -10.52 %. 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
370 729 535 USDNet Expense Ratio
0.9 %Annual Holdings Turnover
251 %Asset HoldingKMLM
Cash
Long
60.33%
Short
1.66%
Net Assets
58.67%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
0.26%
Net Assets
-0.26%
Bonds
Long
41.59%
Short
-
Net Assets
41.59%
Other
Long
-
Short
-
Net Assets
-
Efficiency KMLM
1y Volatility
12.21%
Returns YTD
1.56%
3y Volatility
14.67%
Returns 1Y
-9.35%
3y ExpReturn
0.00%
Returns 3Y
7.40%
3y SharpRatio
0.29%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics KMLM
Dividend growth over 5 years
–Continuous growth
–Dividend History KMLM
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators KMLM
For 52 weeks
28.05 USD
32.99 USD
50 Day MA
29.52 USD
200 Day MA
29.43 USD
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