KraneShares California Carbon Allowance ETFNYSE Arca:KCCA
- LAST PRICE21.34
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots19.03/ 1
- Ask / Lots22.00/ 1
- Open / Previous Close21.27 / 21.35
- Day Range
- 52 Week Range
- Volume26,083
- Overall Morningstar RatingNot Ratedout of 69 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KCCA |
|---|---|---|
| 09:48 ET | 347 | 21.265 |
| 10:06 ET | 1225 | 21.197 |
| 12:03 ET | 100 | 21.3 |
| 01:10 ET | 4600 | 21.35 |
| 01:14 ET | 200 | 21.35 |
| 01:37 ET | 348 | 21.3657 |
| 01:44 ET | 100 | 21.36 |
| 02:29 ET | 11638 | 21.3 |
| 02:56 ET | 100 | 21.3699 |
| 03:32 ET | 500 | 21.35 |
| 03:39 ET | 921 | 21.35 |
| 03:41 ET | 571 | 21.3304 |
| 03:56 ET | 100 | 21.315 |
| 03:59 ET | 2013 | 21.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | -0.46% |
| 06/25/2024 | -0.30% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | 0.18% |
| 06/28/2024 | 0.18% |
| 07/01/2024 | 0.18% |
| 07/02/2024 | 0.31% |
| 07/03/2024 | 0.04% |
| 07/05/2024 | 0.16% |
| 07/08/2024 | 0.57% |
| 07/09/2024 | -0.22% |
| 07/10/2024 | 0.09% |
| 07/11/2024 | 0.28% |
| 07/12/2024 | -0.42% |
| 07/15/2024 Largest Discount | -0.71% |
| 07/16/2024 | 0.49% |
| 07/17/2024 Largest Premium | 0.83% |
| 07/18/2024 | 0.24% |
| 07/19/2024 | 0.24% |
| 07/22/2024 | -0.24% |
| 07/23/2024 | 0.29% |
| 07/24/2024 | -0.19% |
| 07/25/2024 | 0.10% |
| 07/26/2024 | -0.30% |
| 07/29/2024 | -0.05% |
| 07/30/2024 | 0.15% |
| 07/31/2024 | 0.35% |
| 08/01/2024 | 0.24% |
| 08/02/2024 | -0.25% |
| 08/05/2024 | -0.16% |
| 08/06/2024 | -0.20% |
| 08/07/2024 | 0.19% |
| 08/08/2024 | -0.15% |
| 08/09/2024 | 0.30% |
| 08/12/2024 | 0.20% |
| 08/13/2024 | 0.35% |
| 08/14/2024 | 0.15% |
| 08/15/2024 | -0.20% |
| 08/16/2024 | 0.15% |
| 08/19/2024 | 0.05% |
| 08/20/2024 | 0.18% |
| 08/21/2024 | -0.27% |
| 08/22/2024 | 0.05% |
| 08/23/2024 Largest Premium | 0.83% |
| 08/26/2024 | 0.25% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.44% |
| 08/29/2024 | 0.29% |
| 08/30/2024 | 0.29% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | 0.17% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | -0.29% |
| 09/12/2024 | 0.38% |
| 09/13/2024 | 0.28% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.22% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.61% |
| Cash | 47.5% |
|---|---|
| US Bond | 21.5% |
| Non-US Stock | 12.1% |
| US Stock | 9.9% |
| Non-US Bond | 8.9% |
| Convertible | 0 |
| Financial Serv.s | 5.2% |
|---|---|
| Technology | 4.8% |
| Industrials | 3.9% |
| Healthcare | 3.2% |
| Consumer Cyclical | 1.4% |
| Energy | 1.2% |
| Consumer Defensive | 0.9% |
| Communication Services | 0.8% |
| Utilities | 0.5% |
| Basic Mat. | 0.2% |
| Real Estate | 0 |
| United States | 45.1% |
|---|---|
| Europe | 13.7% |
| Asia/Oceania | 7.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kraneshares Sust Ultra Shrt Dur Idx ETF | Long | 42.6% | 0.00% | $88.8M |
State Street Instl US Govt MMkt Premier | Long | 36.4% | -0.33% | $75.9M |
Brunner Ord | Long | 20.9% | 0.00% | $43.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | IHS Markit Carbon CCA USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | October 4, 2021 |
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.
| Total Net Assets | $208.7M |
|---|---|
| Shares Out. | 10.4M |
| Net Asset Value (NAV) | $21.22 |
| Prem/Discount to NAV | 0.61% |
| P/E Ratio | 20.7 |
| Dividend Yield | 27.96% |
| Dividend per Share | 5.97 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |