Humankind US Stock ETF (HKND)

Description

The investment seeks to track the performance of the Humankind US Equity Index - Benchmark TR Gross. The HKND ETF contains 991 constituents. It is focused on holdings in the North America region.

Price $24.86 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.8%
Expense ratio0.11%
Average spread0.241%
1Y roundtrip cost0.351%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.6%-0.7%3.9%-7.0%1.7%-7.2%5.4%-2.7%-8.8%3.7%-15.3%
20215.1%3.9%0.9%0.8%2.1%2.5%-4.0%3.9%-2.4%7.0%19.8%
-3.6%-0.7%9.0%-3.1%2.6%-6.4%7.5%-0.1%-12.7%7.6%-2.4%7.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.120.100.31
20210.100.120.140.36
0.000.000.100.000.000.220.000.000.220.000.000.14

Sectors and Top Holdings

Security % Assets
Alphabet Inc. Class A4.18%
Verizon Communications Inc.3.73%
Corteva Inc3.29%
Microsoft Corporation3.09%
Apple Inc.2.56%
Bunge Limited2.44%
General Electric Company1.87%
Johnson & Johnson1.81%
Procter & Gamble Company1.71%
Pfizer Inc.1.65%
HCA Healthcare Inc1.64%
American Water Works Company, Inc.1.53%
Deere & Company1.39%
Merck & Co., Inc.1.35%
AbbVie, Inc.1.34%
Top 15 Weights33.58%

Compare with similar ETFs

HKND EPS FVAL JMIN QDF ROUS
Product nameHumankind US Stock ETFWisdomTree Earnings 500 FundFidelity Value Factor ETFJPMorgan U.S. Minimum Volatility ETFFlexShares Quality Dividend Index FundLattice US Equity Strategy ETF
IssuerHumankindWisdomTreeFidelityJPMorganFlexSharesHartford
Price$24.86$40.51$41.9242$34.5114$48.75$36.33
Expense Ratio0.11%better0.08%worse0.29%worse0.12%worse0.37%worse0.19%
Average Spread0.241%0.049%0.095%0.145%0.062%0.193%
AUM$91,843,900$518,558,000$363,543,000$18,907,800$1,368,370,000$347,944,000
Shares3,694,44412,800,7408,671,440547,87128,069,0369,577,332
Average Daily Volume11,55255,53764,23616,80677,48374,320
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-02-242007-02-232016-09-122017-11-082012-12-142015-02-25
Index TrackedHumankind US Equity Index - Benchmark TR GrossWisdomTree U.S. Large Cap IndexFidelity U.S. Value Factor IndexJP Morgan U.S. Minimum Volatility IndexNorthern Trust Quality Dividend (TR)Hartford Multifactor Large Cap Index
CategoryAll Cap EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesVolatility Hedged EquityAll Cap EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.448$0.807$0.826$0$1.272$0.699
Annual Dividend Yield0.018%0.020%0.020%0.000%0.026%0.019%
Number of Holdings991504127235125351
YTD Return-15.32%-18.43%-18.48%-10.69%-19.15%-16.40%
Beta0.730.940.980.790.930.93
Upside Beta-0.080.120.590.590.150.53
Downside Beta-0.35-0.160.170.59-0.28-0.19
Volatility 1Y18.68%21.66%21.97%15.29%19.67%18.97%
Sharpe Ratio 3Y0.000.520.510.290.250.36
Treynor Ratio 3Y0.000.010.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew