KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
NYSEARCA: KMLMKraneSharesSystematic TrendETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:01 PM ET
KMLM chart
Full chartKey facts
- Expense ratio
- 0.90%
- Assets (AUM)
- $548.70M
- Dividend yield
- 4.20%
- Holdings
- 1
- Inception
- Dec 1, 2020
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Systematic Trend
- 52-week range
- 25.77 – 31.74
- Volume / Avg
- 154.26K / 371.54K
- Beta
- —
- Previous close
- 31.33
KMLM ETF today
The KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an exchange-traded fund from KraneShares in the Systematic Trend category. It charges an expense ratio of 0.90%, or $90.00 per year on a $10,000 investment, and manages $548.7 million in assets. Its largest holding is Euro Bund Future June 26 (FGBLM26) at 54.27% of assets, and the top 1 positions make up 54.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.20% ($0.00 per share annually). KMLM launched on Dec 1, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
KMLM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGBLM26Euro Bund Future June 26 | 54.27% |
Top 10 holdings: 54.3% of assets.
KMLM performance
1 week
-0.29%
KMLM price return, excluding dividends.
ETFs similar to KMLM
KMLM ETF FAQ
What is the KMLM price today?
KMLM last traded at $31.16 as of Oct 9, 12:01 PM EDT, down 0.54% on the day.
What is KMLM's expense ratio?
KMLM has an expense ratio of 0.90%, which works out to about $90.00 per year for every $10,000 invested.
What are KMLM's top holdings?
KMLM's largest holdings are Euro Bund Future June 26 (54.27%). The top 10 make up 54.3% of the fund.
Does KMLM pay a dividend?
Yes. KMLM has a trailing dividend yield of 4.20%.
How big is KMLM?
KMLM has about $548.7 million in assets under management spread across 1 holdings.