KFA Large Cap Quality Dividend Index ETF (KLCD)
Description
The investment seeks to track the performance of the Russell 1000 Dividend Select Equal Weight Index. The KLCD ETF contains 127 constituents. It is focused on blend holdings in the North America region.
Price $29.28 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.14% |
| Expense ratio | 0.42% |
| Average spread | 0.273% |
| 1Y roundtrip cost | 0.693% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.2% | -1.3% | 4.5% | -4.8% | 0.2% | -6.8% | 6.2% | -2.2% | -7.6% | 2.6% | -15.5% | ||
| 2021 | -1.5% | 2.1% | 6.5% | 4.2% | 2.3% | -2.0% | 2.3% | 3.4% | -5.2% | 7.2% | -1.8% | 6.5% | 24.0% |
| 2020 | 0.6% | -9.2% | -13.7% | 9.9% | 6.0% | 0.1% | 5.8% | 3.4% | -2.0% | -0.6% | 9.1% | 2.6% | 12.0% |
| 2019 | 1.6% | 1.7% | 0.9% | -0.4% | 1.6% | 1.2% | 6.6% | ||||||
| -7.1% | -8.3% | -2.8% | 9.2% | 8.5% | -8.7% | 15.9% | 6.2% | -13.8% | 8.8% | 8.9% | 10.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.51 | 1.51 | |||||||||||
| 2020 | 0.68 | 0.68 | |||||||||||
| 2019 | 0.20 | 0.20 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Xilinx, Inc. | 0.97% |
| ONEOK, Inc. | 0.94% |
| Assured Guaranty Ltd. | 0.92% |
| Franklin Resources, Inc. | 0.91% |
| Lowe\'s Companies, Inc. | 0.88% |
| Morningstar, Inc. | 0.88% |
| Ameriprise Financial, Inc. | 0.88% |
| Intuit Inc. | 0.88% |
| Home Depot, Inc. | 0.87% |
| Genuine Parts Company | 0.87% |
| Microsoft Corporation | 0.87% |
| Arthur J. Gallagher & Co. | 0.87% |
| Robert Half International Inc. | 0.87% |
| Marathon Petroleum Corporation | 0.87% |
| Tractor Supply Company | 0.86% |
| Top 15 Weights | 13.34% |
Compare with similar ETFs
| KLCD | EQL | FFEB | JPUS | NOBL | YLDE | |
|---|---|---|---|---|---|---|
| Product name | KFA Large Cap Quality Dividend Index ETF | ALPS Equal Sector Weight ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | JPMorgan Diversified Return U.S. Equity ETF | S&P 500 DIVIDEND ARISTOCRATS ETF | ClearBridge Dividend Strategy ESG ETF |
| Issuer | KraneShares | ALPS | FT Cboe Vest | JPMorgan | ProShares | ClearBridge |
| Price | $29.2778 | $92.28 | $34.421 | $87.68 | $81.87 | $35.517 |
| Expense Ratio | 0.42% |  0.28% |  0.85% | 0.18% | 0.35% | 0.6% |
| Average Spread | 0.273% | 0.152% | 0.261% | 0.057% | 0.024% | 0.310% |
| AUM | $42,329,300 | $183,487,000 | $239,226,000 | $611,443,000 | $8,098,950,000 | $17,691,400 |
| Shares | 1,445,783 | 1,988,375 | 6,950,000 | 6,973,569 | 98,924,480 | 498,111 |
| Average Daily Volume | 16,579 | 7,230 | 65,797 | 11,090 | 680,720 | 2,583 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-06-12 | 2009-07-07 | 2020-02-21 | 2015-09-29 | 2013-10-09 | 2017-05-22 |
| Index Tracked | Russell 1000 Dividend Select Equal Weight Index | NYSE Select Sector Equal Weight Index | No Underlying Index | JP Morgan Diversified Factor US Equity Index | N/A | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.506 | $1.926 | $0 | $1.563 | $1.143 | $0.664 |
| Annual Dividend Yield | 0.051% | 0.021% | 0.000% | 0.018% | 0.014% | 0.019% |
| Number of Holdings | 127 | 13 | 0 | 358 | 64 | 50 |
| YTD Return | -15.36% | -14.56% | -10.50% | -16.55% | -15.52% | -17.18% |
| Beta | 0.89 | 0.93 | 0.66 | 0.92 | 0.92 | 0.84 |
| Upside Beta | 0.61 | 0.05 | 0.51 | 0.57 | 0.31 | 0.61 |
| Downside Beta | 0.31 | -0.18 | 0.13 | -0.05 | -0.22 | 0.44 |
| Volatility 1Y | 18.34% | 19.86% | 14.86% | 19.36% | 18.26% | 18.39% |
| Sharpe Ratio 3Y | 0.38 | 0.62 | 0.00 | 0.42 | 0.39 | 0.37 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |