KraneShares California Carbon Allowance ETF
NYSE Arca:KCCA

  • LAST PRICE
    20.11
  • TODAY'S CHANGE (%)
    -0.05 (-0.27%)
  • Bid / Lots
    19.50/ 5
  • Ask / Lots
    25.37/ 1
  • Open / Previous Close
    20.19 / 20.16
  • Day Range
    20.00
    20.23
  • 52 Week Range
    18.13
    31.52
  • Volume
    88,936
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

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Charts

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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		56.7%
US Bond		31.1%
Non-US Bond		12.1%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
KCSH
Kraneshares Sust Ultra Shrt Dur Idx ETF
Long
56.7%
0.00%
$138.4M
State Street Instl US Govt MMkt Premier
Long
25.2%
0.00%
$61.4M
As of 2024-11-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
IHS Markit Carbon CCA USD
Category
Commodities Focused
Sponsor
Krane Funds Advisors LLC
Inception
October 4, 2021
As of 2024-10-31

The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the S&P Carbon Credit CCA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.

Holding Details
Total Net Assets$244.1M
Shares Out.10.8M
Net Asset Value (NAV)$20.08
Prem/Discount to NAV0.40%
P/E Ratio---
Dividend Yield29.68%
Dividend per Share5.97 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.78%
Actual Mgmt. Expense Ratio (MER)0.79%