AXS Knowledge Leaders ETFNYSE Arca:KNO
- LAST PRICE44.71
- TODAY'S CHANGE (%)0.31 (0.69%)
- Bid / Lots33.53/ 2
- Ask / Lots55.87/ 2
- Open / Previous Close44.67 / 44.40
- Day Range
- 52 Week Range
- Volume1,450
- Overall Morningstar Rating1 out of 5 Starsout of 500 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KNO |
|---|---|---|
| 02:25 ET | 873 | 44.67 |
| 02:57 ET | 200 | 44.7003 |
| 03:19 ET | 300 | 44.6501 |
| 04:00 ET | 300 | 44.7085 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.19% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | -0.39% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -1.00% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | 0.25% |
| 09/06/2024 | -1.15% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.55% |
| 09/12/2024 | 0.26% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | 0.24% |
| 09/17/2024 | -0.12% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | 0.24% |
| 09/20/2024 | 0.22% |
| 09/23/2024 | 0.39% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.21% |
| 09/26/2024 | 0.37% |
| 09/27/2024 Largest Discount | -1.49% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | -0.40% |
| 10/02/2024 | 0.21% |
| 10/03/2024 | -0.21% |
| 10/04/2024 Largest Premium | 0.63% |
| 10/07/2024 | -0.50% |
| 10/08/2024 | 0.27% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | -0.72% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | -0.09% |
| 10/18/2024 | 0.14% |
| 10/21/2024 | -0.32% |
| 10/22/2024 | -0.22% |
| 10/23/2024 | -0.27% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.21% |
| 10/28/2024 | 0.06% |
| 10/30/2024 | -0.21% |
| 10/31/2024 | -0.18% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.47% |
| 11/06/2024 | 0.34% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | -0.44% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | -0.43% |
| 11/13/2024 | -0.21% |
| 11/14/2024 | -0.26% |
| 11/15/2024 | -0.28% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | -0.38% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | -0.05% |
| Non-US Stock | 75.2% |
|---|---|
| US Stock | 23.9% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 21.5% |
|---|---|
| Technology | 20.1% |
| Consumer Cyclical | 20.0% |
| Healthcare | 15.1% |
| Consumer Defensive | 9.4% |
| Basic Mat. | 6.6% |
| Communication Services | 4.3% |
| Real Estate | 1.3% |
| Energy | 0.8% |
| Financial Serv.s | 0 |
| Utilities | 0 |
| Asia/Oceania | 37.7% |
|---|---|
| United States | 24.1% |
| Europe | 14.4% |
| Canada | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sanwa Holdings Corp | Long | 1.8% | 0.00% | $2.3M |
Aristocrat Leisure Ltd | Long | 1.7% | 0.00% | $2.1M |
NS Solutions Corp | Long | 1.6% | 0.00% | $2.1M |
Kao Corp | Long | 1.6% | 0.00% | $2.0M |
Garmin Ltd | Long | 1.6% | 0.00% | $2.0M |
Atlas Copco AB Class A | Long | 1.5% | 0.00% | $1.9M |
SAP SE | Long | 1.5% | 0.00% | $1.9M |
Volvo AB Class B | Long | 1.5% | 0.00% | $1.9M |
Trane Technologies PLC Class A | Long | 1.4% | 0.00% | $1.8M |
Orkla ASA | Long | 1.4% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 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 | MSCI World Equal Weighted NR USD |
|---|---|
Category | |
Sponsor | AXS Investments LLC |
Inception | July 7, 2015 |
The investment seeks to provide long-term capital appreciation. The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.†The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
| Total Net Assets | $127.0M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $44.43 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 22.6 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |