KDIV:NYE-KraneShares Trust - KraneShares S&P Pan Asia Dividend Aristocrats ETF (USD)

ETF | Others |

Last Closing

USD 26.675

Change

-0.07 (-0.26)%

Market Cap

USD 2.67M

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

-0.09 (-0.10%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

N/A

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DFUV Dimensional US Marketwide Valu..

+0.19 (+0.49%)

USD 10.31B

ETFs Containing KDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.02% 33% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.02% 18% F 33% F
Trailing 12 Months  
Capital Gain -5.59% 10% F 23% F
Dividend Return 5.28% 79% B- 70% C-
Total Return -0.30% 13% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 64% D 49% F
Dividend Return 3.51% 67% D+ 45% F
Total Return 1.51% 61% D- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 73% C 89% A-
Risk Adjusted Return 63.13% 83% B 83% B
Market Capitalization 2.67M 5% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.