KraneShares Rockefeller Ocean Engagement ETF | |
$ 28.71 | |
Last Holding update 2024-08-29 | 46 Stocks (9 new) |
Value $3.00 Mil | Turnover 28 % |
Portfolio Report | |
Registrant: KraneShares Rockefeller Ocean Engagement ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.68 | ||
Day's Range ($) | 28.68 - 28.71 | ||
Day's Volume | 873 | ||
52-Week Range ($) | 22.72 - 28.71 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 65.2 | ||
14-Day ATR ($) | 0.253489 | ||
20-Day SMA ($) | 27.62098 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.871 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 26.9 | ||
PE Ratio (10y Range) | 21.17 - 23.46 | ||
PE Ratio (10y Median) | 23.46 | ||
PB Ratio | 3.85 | ||
PB Ratio (10y Range) | 3.46 - 3.58 | ||
PB Ratio (10y Median) | 3.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.035 | ||
Dividend Yield % | 0.12 | ||
Dividend Yield % (10y Range) | 0.12 - 1.68 | ||
Dividend Yield % (10y Median) | 0.13 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KSEA KraneShares Rockefeller Ocean Engagement ETF Fundamental Charts
Historical TTM Price-to-Earnings for KSEA KraneShares Rockefeller Ocean Engagement ETF
Historical TTM Price-to-Earnings without NRI for KSEA KraneShares Rockefeller Ocean Engagement ETF
Historical Price-to-Book Ratio for KSEA KraneShares Rockefeller Ocean Engagement ETF
Historical Dividend Yields for KSEA KraneShares Rockefeller Ocean Engagement ETF
KSEA KraneShares Rockefeller Ocean Engagement ETF Technical Indicators
Moving Average
Momentum
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KraneShares Rockefeller Ocean ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WM | Waste Management Inc | 528 | 112.640 | -26.36% | 4.360 | -1.53% | 0.000 | -2.10% | +16.97% | 83156.446 | Waste Management | |
LSE:SSE | SSE PLC | 4,355 | 98.510 | -0.21% | 3.810 | -0.01% | 0.000 | +9.41% | +8.69% | 21453.837 | Utilities - Regulated | |
TRMB | Trimble Inc | 1,539 | 86.060 | +0.26% | 3.330 | +0.01% | 0.000 | +4.48% | +10.23% | 14347.199 | Hardware | |
CCK | Crown Holdings Inc | 1,124 | 83.610 | +37.41% | 3.240 | +0.88% | 0.000 | +21.36% | +5.04% | 11586.322 | Packaging & Containers | |
XPAR:BVI | Bureau Veritas SA | 2,988 | 82.810 | +37.19% | 3.210 | +0.87% | 0.000 | +17.83% | +37.15% | 13621.232 | Business Services | |
RSG | Republic Services Inc | 419 | 81.430 | New Holding | 3.150 | +3.15% | 0.000 | +4.41% | +23.60% | 63708.752 | Waste Management | |
XLIS:JMT | Jeronimo Martins SGPS SA | 4,043 | 79.080 | +72.63% | 3.060 | +1.29% | 0.000 | -12.75% | -25.16% | 10488.567 | Retail - Defensive | |
TSX:L | Loblaw Companies Ltd | 677 | 78.520 | -19.12% | 3.040 | -0.67% | 0.000 | +15.29% | +39.48% | 54148.991 | Retail - Defensive | |
XAMS:DSFIR | DSM Firmenich AG | 683 | 77.300 | +20.46% | 2.990 | +0.51% | 0.000 | +14.29% | +31.26% | 31290.226 | Chemicals | |
TTEK | Tetra Tech Inc | 1,875 | 76.680 | +10.95% | 2.970 | +0.29% | 0.000 | +10.51% | +42.67% | 12687.182 | Construction |
KraneShares Rockefeller Ocean Engagement ETF's Historical Top Holdings Breakdowns
KraneShares Rockefeller Ocean Engagement ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BERY | Berry Global Group Inc | 2024-06-30 | Sold Out | -3.39% | 55.94 ($59.13) 61.62 | $68.51 | 15.86% | Sold Out | 0 | -1,476 | |
RSG | Republic Services Inc | 2024-06-30 | New Buy | +3.15% | 181.59 ($188.69) 194.82 | $202.85 | 7.50% | New holding | 419 | 419 | |
XPAR:SW | Sodexo | 2024-06-30 | New Buy | +2.60% | 75.45 (€82.63) 89.15 | €76.40 | -7.54% | New holding | 745 | 745 | |
TSX:STN | Stantec Inc | 2024-06-30 | New Buy | +2.56% | 107.76 (C$111.52) 116.66 | C$107.98 | -3.17% | New holding | 789 | 789 | |
XSWX:SGSN | SGS AG | 2024-06-30 | New Buy | +2.36% | 80 (CHF82.38) 85.32 | CHF95.60 | 16.05% | New holding | 685 | 685 | |
OSL:SUBC | Subsea 7 SA | 2024-06-30 | Reduce | -2.15% | 174.1 (kr185.58) 200.8 | kr189.10 | 1.90% | Reduce -65.06% | 1,914 | -3,564 | |
XMAD:ITX | Industria De Diseno Textil SA | 2024-06-30 | New Buy | +2.15% | 42.5 (€44.67) 47.43 | €52.30 | 17.08% | New holding | 1,117 | 1,117 | |
BSP:STBP3 | Santos Brasil Participacoes SA | 2024-06-30 | Sold Out | -2.11% | 11.51 (R$12.84) 14.03 | R$14.80 | 15.26% | Sold Out | 0 | -20,900 | |
TSE:1332 | Nissui Corp | 2024-06-30 | Sold Out | -1.90% | 838.4 (円910.5) 965.1 | 円943.50 | 3.62% | Sold Out | 0 | -8,000 | |
OSTO:ALFA | Alfa Laval AB | 2024-06-30 | New Buy | +1.82% | 417.7 (kr462.46) 493 | kr476.90 | 3.12% | New holding | 1,070 | 1,070 |
KraneShares Rockefeller Ocean Engagement ETF Total Holding History ($B)
KraneShares Rockefeller Ocean Engagement ETF's Asset Allocation
KraneShares Rockefeller Ocean Engagement ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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KraneShares Rockefeller Ocean Engagement ETF's Hypothetical Growth since 2024-06-30
KraneShares Rockefeller Ocean Engagement ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares Rockefeller Ocean Engagement ETF's Holdings Heat Map
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KraneShares Rockefeller Ocean Engagement ETF's Holdings Bubble Chart
KraneShares Rockefeller Ocean Engagement ETF News
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