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KFA Mount Lucas Index Strategy ETF

KMLM
Current price
27.9 USD +0.08 USD (+0.29%)
Company
ISIN -
Category Systematic Trend
Exchange NYSE ARCA
Capitalization 341 315 741 USD
Yield for 12 month -6.31 %
1Y
3Y
5Y
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 341 315 741 USD. Over the past year, it has generated a yield of -6.31 %. 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

341 315 741 USD

Net Expense Ratio

0.9 %

Annual Holdings Turnover

251 %

Asset HoldingKMLM

Cash

Long 398.36%
Short 255.8%
Net Assets 142.57%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 118.72%
Short 161.29%
Net Assets -42.57%

Other

Long -
Short -
Net Assets -

Efficiency KMLM

1y Volatility 10.22%
Returns YTD -3.20%
3y Volatility 14.32%
Returns 1Y -6.79%
3y ExpReturn 0.00%
Returns 3Y 6.07%
3y SharpRatio 0.17%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics KMLM

Dividend growth over 5 years

Continuous growth

1 year

Dividend History KMLM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators KMLM

For 52 weeks

27.47 USD 31.4 USD
50 Day MA 28.17 USD
200 Day MA 29.26 USD