KFA Global Carbon ETF (KRBN)

Description

The KRBN ETF contains constituents. It is focused on holdings in the region.

Price $37.48 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.66%
Expense ratio0.79%
Average spread0.107%
1Y roundtrip cost0.897%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.4%-6.0%-4.8%1.6%3.7%0.1%-10.5%-0.6%-15.0%0.8%-28.3%
20211.5%8.8%5.5%12.9%6.2%7.5%-4.1%12.3%3.1%-0.6%17.1%7.0%77.2%
20207.3%-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
20210.250.25
0.000.000.000.000.000.000.000.000.000.000.000.25

Sectors and Top Holdings

Security % Assets
U.S. Dollar64.08%
EQUITY OTHER32.56%
Schwab Short-Term US Treasury ETF3.36%
Top 3 Weights100.00%

Compare with similar ETFs

KRBN FCPI GRN JJT VNSE ZIG
Product nameKFA Global Carbon ETFFidelity Stocks for Inflation ETFiPath Global Carbon ETNiPath Bloomberg Tin Subindex Total Return ETNNatixis Vaughan Nelson Select ETFAcquirers Fund
IssuerKraneSharesFidelityiPathiPathNatixisAcquirers Fund
Price$37.48$30.46$26.765$59.925$23.633$23.1
Expense Ratio0.79%better0.29%better0.75%better0.45%worse0.8%worse1.85%
Average Spread0.107%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
Shares26,616,3742,433,0833,613,106147,691159,4161,321,601
Average Daily Volume225,24543,61718,4359335637,424
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-07-302019-11-052019-09-102018-01-172020-09-172019-05-15
Index TrackedNo Underlying IndexFidelity Stocks for Inflation Factor IndexBarclays Global Carbon II IndexBloomberg Tin SubindexNo Underlying IndexAcquirers Index
CategoryCommoditiesAll Cap EquitiesCommoditiesMetalsLarge Cap Blend EquitiesLarge Cap Blend Equities
Asset ClassCommodityEquityCommodityCommodityEquity
Asset Class SizeLarge/Mid Caps
Value or GrowthBlendBlend
RegionNorth AmericaAsia-Pacific
CountriesBroadU.S.U.S.
Annual Dividend Rate$0.248$0.555$0$0$7.979$0.058
Annual Dividend Yield0.007%0.018%0.000%0.000%0.338%0.003%
Number of Holdings98030
YTD Return-26.37%-8.96%-15.43%-48.78%-21.99%-26.78%
Beta1.240.911.501.040.840.75
Upside Beta1.540.711.620.840.040.66
Downside Beta0.520.371.670.51-0.60-0.03
Volatility 1Y41.91%22.38%57.30%43.19%21.02%22.09%
Sharpe Ratio 3Y0.000.001.800.610.00-0.32
Treynor Ratio 3Y0.000.000.040.010.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew