Roundhill S&P Dividend Monarchs ETFNYSE Arca:KNGS
- LAST PRICE28.68
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Bid / Lots14.35/ 2
- Ask / Lots43.02/ 2
- Open / Previous Close28.68 / 28.68
- Day Range
- 52 Week Range
- Volume105
- Overall Morningstar RatingNot Ratedout of 693 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.16% |
| 08/27/2024 | 0.21% |
| 08/28/2024 | 0.26% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | 0.18% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | 0.20% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.23% |
| 09/17/2024 | 0.20% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | 0.37% |
| 09/27/2024 | 0.29% |
| 09/30/2024 | 0.22% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.26% |
| 10/03/2024 | 0.22% |
| 10/04/2024 | 0.21% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.26% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.22% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.29% |
| 10/15/2024 | 0.24% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | 0.24% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.19% |
| 10/24/2024 | 0.26% |
| 10/25/2024 | 0.20% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.27% |
| 10/31/2024 | 0.28% |
| 11/01/2024 | 0.26% |
| 11/04/2024 | 0.18% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | 0.20% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.22% |
| 11/12/2024 | 1.10% |
| 11/13/2024 Largest Premium | 1.13% |
| 11/14/2024 | 0.20% |
| 11/15/2024 | 0.26% |
| 11/18/2024 | 0.24% |
| 11/19/2024 | 0.37% |
| 11/20/2024 | 0.87% |
| 11/21/2024 Largest Discount | 0.03% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 33.0% |
|---|---|
| Industrials | 14.0% |
| Utilities | 12.6% |
| Healthcare | 11.7% |
| Consumer Cyclical | 9.2% |
| Basic Mat. | 7.9% |
| Real Estate | 4.6% |
| Energy | 4.1% |
| Financial Serv.s | 2.8% |
| Communication Services | 0 |
| Technology | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kenvue Inc | Long | 5.7% | 0.00% | $176.3K |
Black Hills Corp | Long | 4.9% | 0.00% | $153.8K |
Federal Realty Investment Trust | Long | 4.5% | 0.00% | $141.7K |
Stanley Black & Decker Inc | Long | 4.4% | 0.00% | $138.5K |
Sonoco Products Co | Long | 4.3% | 0.00% | $133.3K |
AbbVie Inc | Long | 4.3% | 0.00% | $132.7K |
National Fuel Gas Co | Long | 4.1% | 0.00% | $127.8K |
Hormel Foods Corp | Long | 3.7% | 0.00% | $114.0K |
Johnson & Johnson | Long | 3.5% | 0.00% | $110.1K |
Kimberly-Clark Corp | Long | 3.4% | 0.00% | $107.1K |
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 | S&P Dividend Monarchs KRW |
|---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | November 1, 2023 |
The investment seeks to track the total return performance, before fees and expenses, of the S&P Dividend Monarchs Index. Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts (“REITsâ€) comprising the index. The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. The fund is non-diversified.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $28.67 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 21.8 |
| Dividend Yield | 2.86% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |