Roundhill S&P Dividend Monarchs ETFNYSE Arca:KNGS
- LAST PRICE29.65
- TODAY'S CHANGE (%)0.12 (0.41%)
- Bid / Lots14.83/ 2
- Ask / Lots44.47/ 2
- Open / Previous Close29.65 / 29.53
- Day Range
- 52 Week Range
- Volume58
- Overall Morningstar RatingNot Ratedout of 686 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.08% |
| 06/24/2024 | 0.27% |
| 06/25/2024 | 0.24% |
| 06/26/2024 | 0.28% |
| 06/27/2024 | 0.12% |
| 06/28/2024 | 0.29% |
| 07/01/2024 | 0.22% |
| 07/02/2024 | 0.20% |
| 07/03/2024 | 0.28% |
| 07/05/2024 | 0.22% |
| 07/08/2024 | 0.14% |
| 07/09/2024 | 0.22% |
| 07/10/2024 | 0.21% |
| 07/11/2024 | 0.28% |
| 07/12/2024 | 0.26% |
| 07/15/2024 | 0.23% |
| 07/16/2024 Largest Premium | 0.32% |
| 07/17/2024 | 0.19% |
| 07/18/2024 | 0.27% |
| 07/19/2024 | 0.12% |
| 07/22/2024 | 0.23% |
| 07/23/2024 | 0.22% |
| 07/24/2024 | 0.19% |
| 07/25/2024 | 0.31% |
| 07/26/2024 | 0.17% |
| 07/29/2024 | 0.23% |
| 07/30/2024 | 0.26% |
| 07/31/2024 | 0.26% |
| 08/01/2024 | 0.14% |
| 08/02/2024 | 0.14% |
| 08/05/2024 | 0.15% |
| 08/06/2024 | 0.27% |
| 08/07/2024 | -0.07% |
| 08/08/2024 Largest Discount | -0.09% |
| 08/09/2024 | 0.20% |
| 08/12/2024 | 0.16% |
| 08/13/2024 | 0.17% |
| 08/14/2024 | 0.27% |
| 08/15/2024 | 0.15% |
| 08/16/2024 | 0.16% |
| 08/19/2024 | 0.17% |
| 08/20/2024 | 0.19% |
| 08/21/2024 | 0.20% |
| 08/22/2024 | 0.09% |
| 08/23/2024 | 0.21% |
| 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% |
| US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 33.2% |
|---|---|
| Industrials | 13.9% |
| Utilities | 12.4% |
| Healthcare | 11.3% |
| Consumer Cyclical | 9.6% |
| Basic Mat. | 7.9% |
| Real Estate | 4.5% |
| Energy | 3.9% |
| 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 | 5.2% | 0.00% | $168.7K |
Black Hills Corp | Long | 4.7% | 0.00% | $153.6K |
Stanley Black & Decker Inc | Long | 4.7% | 0.00% | $152.5K |
Federal Realty Investment Trust | Long | 4.5% | 0.00% | $147.0K |
Sonoco Products Co | Long | 4.4% | 0.00% | $143.6K |
AbbVie Inc | Long | 4.0% | 0.00% | $127.8K |
National Fuel Gas Co | Long | 3.9% | 0.00% | $126.2K |
Hormel Foods Corp | Long | 3.8% | 0.00% | $121.5K |
Kimberly-Clark Corp | Long | 3.6% | 0.00% | $115.4K |
Johnson & Johnson | Long | 3.5% | 0.00% | $114.3K |
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 | $3.2M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $29.46 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 21.3 |
| Dividend Yield | 2.09% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |