Humankind US Stock ETFNYSE Arca:HKND
- LAST PRICE33.65
- TODAY'S CHANGE (%)0.35 (1.06%)
- Bid / Lots30.37/ 1
- Ask / Lots36.81/ 1
- Open / Previous Close33.51 / 33.30
- Day Range
- 52 Week Range
- Volume1,333
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HKND |
|---|---|---|
| 10:06 ET | 300 | 33.51 |
| 10:08 ET | 206 | 33.52 |
| 10:13 ET | 100 | 33.62 |
| 01:00 ET | 200 | 33.595 |
| 04:00 ET | 200 | 33.6516 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.01% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | -0.12% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.00% |
| 09/24/2024 Largest Discount | -0.24% |
| 09/25/2024 Largest Discount | -0.24% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | -0.15% |
| 10/01/2024 | -0.15% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.15% |
| 10/07/2024 | -0.11% |
| 10/10/2024 Largest Discount | -0.24% |
| 10/11/2024 | -0.15% |
| 10/14/2024 | -0.18% |
| 10/16/2024 Largest Discount | -0.24% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | 0.05% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.22% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | -0.05% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.11% |
| 11/18/2024 | 0.41% |
| 11/19/2024 Largest Premium | 0.62% |
| 11/20/2024 | 0.29% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.00% |
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 37.0% |
|---|---|
| Consumer Defensive | 14.3% |
| Technology | 12.5% |
| Financial Serv.s | 8.9% |
| Communication Services | 8.6% |
| Basic Mat. | 7.0% |
| Industrials | 6.2% |
| Consumer Cyclical | 3.4% |
| Real Estate | 1.2% |
| Utilities | 0.6% |
| Energy | 0.0% |
| United States | 100.0% |
|---|---|
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 4.1% | 0.00% | $6.2M |
Procter & Gamble Co | Long | 3.9% | 0.00% | $5.9M |
Microsoft Corp | Long | 2.3% | 0.00% | $3.5M |
Apple Inc | Long | 2.2% | 0.00% | $3.3M |
Johnson & Johnson | Long | 2.1% | 0.00% | $3.2M |
Deere & Co | Long | 2.0% | 0.00% | $3.1M |
AbbVie Inc | Long | 2.0% | 0.00% | $3.1M |
Eli Lilly and Co | Long | 1.9% | 0.00% | $2.8M |
The Mosaic Co | Long | 1.7% | 0.00% | $2.5M |
Merck & Co Inc | Long | 1.6% | 0.00% | $2.4M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 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 | Humankind US Equity TR USD |
|---|---|
Category | |
Sponsor | Humankind Investments LLC |
Inception | February 23, 2021 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the “Indexâ€). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.
| Total Net Assets | $150.7M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $33.30 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 22.3 |
| Dividend Yield | 1.66% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 09/19/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.11% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |