ARCA:KNO
AXS Knowledge Leaders ETF | |
$ 48.5645 0 ( +0%) 02:35 PM EST | |
PE Ratio:
19.26
PB Ratio:
3.09
Volume:
3.00
Dividend Yield %:
2.77
| |
Last Holding update 2025-06-20 | 72 Stocks (10 new) |
Value $51.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: AXS Knowledge Leaders ETF
|
AXS Knowledge Leaders ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AXS Knowledge Leaders ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 48.5645 | ||
Day's Range ($) | 48.5645 - 48.5645 | ||
Day's Volume | 3 | ||
52-Week Range ($) | 38.2 - 49.24 | ||
Beta | 0.9 | ||
3-Year Sharpe Ratio | 0.48 | ||
3-Year Sortino Ratio | 0.76 | ||
Volatility | 12.58 | ||
14-Day RSI | 57.51 | ||
14-Day ATR ($) | 0.265749 | ||
20-Day SMA ($) | 48.67449 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 39.1 | ||
Shares Outstanding (Mil) | 0.8 | ||
PE Ratio | 19.26 | ||
PE Ratio (10y Range) | 18.91 - 20.18 | ||
PE Ratio (10y Median) | 19.26 | ||
PB Ratio | 3.09 | ||
PB Ratio (10y Range) | 3.09 - 4.45 | ||
PB Ratio (10y Median) | 3.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.352 | ||
Dividend Yield % | 2.77 | ||
Dividend Yield % (10y Range) | 2.75 - 3.32 | ||
Dividend Yield % (10y Median) | 2.97 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
KNO AXS Knowledge Leaders ETF Fundamental Charts
Historical TTM Price-to-Earnings for KNO AXS Knowledge Leaders ETF
Historical TTM Price-to-Earnings without NRI for KNO AXS Knowledge Leaders ETF
Historical Price-to-Book Ratio for KNO AXS Knowledge Leaders ETF
Historical Dividend Yields for KNO AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:KNO
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ARCA:KNO is held by these investors
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AXS Knowledge Leaders ETF Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GRMN | Garmin Ltd | 7,700 | 1,671.9 | New Holding | 3.290 | +3.29% | 0.000 | +19.79% | +12.98% | 44,506.0 | Hardware | |
SYK | Stryker Corp | 4,340 | 1,615.6 | +32.84% | 3.170 | +0.78% | 0.000 | +10.71% | +10.06% | 150,769.8 | Medical Devices & Instruments | |
BSX | Boston Scientific Corp | 16,000 | 1,614.1 | +28.13% | 3.170 | +0.70% | 0.000 | +7.88% | +19.47% | 157,871.7 | Medical Devices & Instruments | |
TSX:CSU | Constellation Software Inc | 500 | 1,583.2 | New Holding | 3.110 | +3.11% | 0.000 | +4.47% | +9.18% | 102,784.0 | Software | |
TEL | TE Connectivity PLC | 11,100 | 1,568.7 | New Holding | 3.080 | +3.08% | 0.000 | +44.71% | +38.30% | 58,135.0 | Hardware | |
TT | Trane Technologies PLC | 4,600 | 1,549.8 | New Holding | 3.050 | +3.05% | 0.000 | +36.49% | +24.46% | 102,015.1 | Construction | |
LH | Labcorp Holdings Inc | 6,076 | 1,414.1 | +32.09% | 2.780 | +0.68% | 0.010 | +12.72% | +10.49% | 21,084.4 | Medical Diagnostics & Research | |
CNH | CNH Industrial NV | 114,500 | 1,406.1 | New Holding | 2.760 | +2.76% | 0.010 | +19.90% | +19.58% | 16,617.3 | Farm & Heavy Construction Machinery | |
MU | Micron Technology Inc | 15,769 | 1,370.2 | +73.29% | 2.690 | +1.14% | 0.000 | +50.52% | +30.60% | 122,734.3 | Semiconductors | |
GEHC | GE HealthCare Technologies Inc | 16,776 | 1,354.0 | +92.83% | 2.660 | +1.28% | 0.000 | +18.63% | -1.49% | 35,229.7 | Healthcare Providers & Services |
AXS Knowledge Leaders ETF's Historical Top Holdings Breakdowns
AXS Knowledge Leaders ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GRMN | Garmin Ltd | 2025-03-31 | New Buy New Buy | +3.29% | 204.55 ($216.17) 241.93 | $231.12 | 6.92% | New holding | 7,700 | 7,700 | |
TSX:CSU | Constellation Software Inc | 2025-03-31 | New Buy New Buy | +3.11% | 4162.69 (C$4684.63) 4988.92 | C$4,850.24 | 3.54% | New holding | 500 | 500 | |
TEL | TE Connectivity PLC | 2025-03-31 | New Buy New Buy | +3.08% | 140.64 ($148) 156.98 | $196.04 | 32.46% | New holding | 11,100 | 11,100 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +3.05% | 332 ($361.35) 400.86 | $458.02 | 26.75% | New holding | 4,600 | 4,600 | |
CNH | CNH Industrial NV | 2025-03-31 | New Buy New Buy | +2.76% | 11.09 ($12.54) 13.54 | $13.30 | 6.06% | New holding | 114,500 | 114,500 | |
ALKS | Alkermes PLC | 2025-03-31 | New Buy New Buy | +2.02% | 28.08 ($32.61) 36 | $27.13 | -16.82% | New holding | 31,200 | 31,200 | |
TSX:KXS | Kinaxis Inc | 2025-03-31 | New Buy New Buy | +1.91% | 151.4 (C$164.98) 177.55 | C$199.23 | 20.76% | New holding | 8,800 | 8,800 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 330.91 ($387.24) 456.86 | $434.99 | 12.33% | Sold Out | 0 | -5,057 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 497.6 ($541.6) 606.74 | $477.54 | -11.83% | Sold Out | 0 | -3,974 | |
DOV | Dover Corp | 2025-03-31 | Sold Out Sold Out | -1.58% | 174.65 ($192.27) 206.43 | $189.76 | -1.30% | Sold Out | 0 | -10,100 |
AXS Knowledge Leaders ETF Total Holding History ($B)
AXS Knowledge Leaders ETF's Asset Allocation
AXS Knowledge Leaders ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AXS Knowledge Leaders ETF's Hypothetical Growth since 2025-03-31
AXS Knowledge Leaders ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AXS Knowledge Leaders ETF's Holdings Heat Map
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AXS Knowledge Leaders ETF's Holdings Bubble Chart
AXS Knowledge Leaders ETF News
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