KFA Global Carbon ETF (KRBN)
Description
The KRBN ETF contains constituents. It is focused on holdings in the region.
Price $37.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.66% |
| Expense ratio | 0.79% |
| Average spread | 0.107% |
| 1Y roundtrip cost | 0.897% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.4% | -6.0% | -4.8% | 1.6% | 3.7% | 0.1% | -10.5% | -0.6% | -15.0% | 0.8% | -28.3% | ||
| 2021 | 1.5% | 8.8% | 5.5% | 12.9% | 6.2% | 7.5% | -4.1% | 12.3% | 3.1% | -0.6% | 17.1% | 7.0% | 77.2% |
| 2020 | 7.3% | -4.9% | -7.0% | 15.9% | 9.9% | 21.2% | |||||||
| 3.9% | 2.8% | 0.7% | 14.5% | 9.9% | 7.7% | -14.6% | 19.0% | -16.8% | -6.9% | 33.0% | 16.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.25 | 0.25 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 64.08% |
| EQUITY OTHER | 32.56% |
| Schwab Short-Term US Treasury ETF | 3.36% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| KRBN | FCPI | GRN | JJT | VNSE | ZIG | |
|---|---|---|---|---|---|---|
| Product name | KFA Global Carbon ETF | Fidelity Stocks for Inflation ETF | iPath Global Carbon ETN | iPath Bloomberg Tin Subindex Total Return ETN | Natixis Vaughan Nelson Select ETF | Acquirers Fund |
| Issuer | KraneShares | Fidelity | iPath | iPath | Natixis | Acquirers Fund |
| Price | $37.48 | $30.46 | $26.765 | $59.925 | $23.633 | $23.1 |
| Expense Ratio | 0.79% |  0.29% | 0.75% | 0.45% |  0.8% | 1.85% |
| Average Spread | 0.107% | 0.164% | 0.299% | 1.569% | 0.254% | 0.303% |
| AUM | $997,582,000 | $74,111,700 | $96,704,800 | $8,850,380 | $3,767,480 | $30,529,000 |
| Shares | 26,616,374 | 2,433,083 | 3,613,106 | 147,691 | 159,416 | 1,321,601 |
| Average Daily Volume | 225,245 | 43,617 | 18,435 | 933 | 563 | 7,424 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-07-30 | 2019-11-05 | 2019-09-10 | 2018-01-17 | 2020-09-17 | 2019-05-15 |
| Index Tracked | No Underlying Index | Fidelity Stocks for Inflation Factor Index | Barclays Global Carbon II Index | Bloomberg Tin Subindex | No Underlying Index | Acquirers Index |
| Category | Commodities | All Cap Equities | Commodities | Metals | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Commodity | Equity | Commodity | Commodity | Equity | |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | Asia-Pacific | ||||
| Countries | Broad | U.S. | U.S. | |||
| Annual Dividend Rate | $0.248 | $0.555 | $0 | $0 | $7.979 | $0.058 |
| Annual Dividend Yield | 0.007% | 0.018% | 0.000% | 0.000% | 0.338% | 0.003% |
| Number of Holdings | 98 | 0 | 30 | |||
| YTD Return | -26.37% | -8.96% | -15.43% | -48.78% | -21.99% | -26.78% |
| Beta | 1.24 | 0.91 | 1.50 | 1.04 | 0.84 | 0.75 |
| Upside Beta | 1.54 | 0.71 | 1.62 | 0.84 | 0.04 | 0.66 |
| Downside Beta | 0.52 | 0.37 | 1.67 | 0.51 | -0.60 | -0.03 |
| Volatility 1Y | 41.91% | 22.38% | 57.30% | 43.19% | 21.02% | 22.09% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 1.80 | 0.61 | 0.00 | -0.32 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | -0.01 |