AXS Knowledge Leaders ETF (KNO)
NYSEARCA: KNOAXSGlobal Large-Stock BlendETFUSD
At close: Oct 9, 2:49 PM ET · Delayed 15 min
KNO chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $42.50M
- Dividend yield
- 0.88%
- Holdings
- 10
- Inception
- Jul 7, 2015
- Issuer
- AXS
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 48.97 – 65.24
- Volume / Avg
- 1.61K / 551
- Beta
- —
- Previous close
- 62.62
KNO ETF today
The AXS Knowledge Leaders ETF (KNO) is an exchange-traded fund from AXS in the Global Large-Stock Blend category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $42.5 million in assets. Its largest holding is Micron Technology Inc (MU) at 13.53% of assets, and the top 10 positions make up 37.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.88% ($0.00 per share annually). KNO launched on Jul 7, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
KNO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 13.53% |
| 2 | RMS.PAHermes International SA | 3.06% |
| 3 | GRMNGarmin Ltd | 2.97% |
| 4 | EMSN.SWEms-Chemie Holding AG | 2.92% |
| 5 | TTTrane Technologies PLC Class A | 2.80% |
| 6 | GEBN.SWGeberit AG | 2.76% |
| 7 | LHLabcorp Holdings Inc | 2.52% |
| 8 | FIXComfort Systems USA Inc | 2.36% |
| 9 | COSTCostco Wholesale Corp | 2.26% |
| 10 | MSFTMicrosoft Corp | 2.12% |
Top 10 holdings: 37.3% of assets.
KNO performance
1 week
-0.10%
KNO price return, excluding dividends.
ETFs similar to KNO
KNO ETF FAQ
What is the KNO price today?
KNO last traded at $63.08 as of Oct 9, 2:49 PM EDT, up 0.73% on the day.
What is KNO's expense ratio?
KNO has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are KNO's top holdings?
KNO's largest holdings are Micron Technology Inc (13.53%), Hermes International SA (3.06%), Garmin Ltd (2.97%), Ems-Chemie Holding AG (2.92%), Trane Technologies PLC Class A (2.80%). The top 10 make up 37.3% of the fund.
Does KNO pay a dividend?
Yes. KNO has a trailing dividend yield of 0.88%.
How big is KNO?
KNO has about $42.5 million in assets under management spread across 10 holdings.