ARCA:KSEA
KraneShares Rockefeller Ocean Engagement ETF | |
$ 27.2212 0.2206 ( +0.82%) 03:58 PM EST | |
PE Ratio:
23.02
PB Ratio:
4.16
Volume:
114.00
Dividend Yield %:
0.47
| |
Last Holding update 2025-02-28 | 42 Stocks (1 new) |
Value $3.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: KraneShares Rockefeller Ocean Engagement ETF
|
KraneShares Rockefeller Ocean Engagement ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
KraneShares Rockefeller Ocean Engagement ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.2212 | ||
Day's Range ($) | 27.2212 - 27.2212 | ||
Day's Volume | 114 | ||
52-Week Range ($) | 24.2292 - 29.0174 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 11.51 | ||
14-Day RSI | 91.63 | ||
14-Day ATR ($) | 0.010424 | ||
20-Day SMA ($) | 27 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.383 | ||
Shares Outstanding (Mil) | 0.05 | ||
PE Ratio | 23.02 | ||
PE Ratio (10y Range) | 21.17 - 26.78 | ||
PE Ratio (10y Median) | 24.08 | ||
PB Ratio | 4.16 | ||
PB Ratio (10y Range) | 3.46 - 5.84 | ||
PB Ratio (10y Median) | 4.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.131 | ||
Dividend Yield % | 0.47 | ||
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
KraneShares Rockefeller Ocean Engagement ETF Technical Indicators
Moving Average
Momentum
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KraneShares Rockefeller Ocean ... Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WM | Waste Management Inc | 537 | 108.4 | +1.70% | 4.130 | +0.07% | 0.000 | +2.67% | +16.79% | 94,159.4 | Waste Management | |
TRMB | Trimble Inc | 1,410 | 99.6 | -8.38% | 3.800 | -0.29% | 0.000 | +4.78% | +2.41% | 17,264.1 | Hardware | |
AMZN | Amazon.com Inc | 440 | 96.5 | -2.65% | 3.680 | -0.08% | 0.000 | +8.90% | -1.10% | 2,303,536.1 | Retail - Cyclical | |
CCK | Crown Holdings Inc | 1,150 | 95.1 | +2.31% | 3.630 | +0.08% | 0.000 | +10.32% | +22.39% | 11,714.9 | Packaging & Containers | |
TDY | Teledyne Technologies Inc | 198 | 91.9 | +3.13% | 3.500 | +0.11% | 0.000 | +4.64% | +8.88% | 23,680.8 | Hardware | |
TSX:L | Loblaw Companies Ltd | 691 | 90.9 | +0.58% | 3.470 | +0.02% | 0.000 | +16.68% | +17.46% | 66,252.7 | Retail - Defensive | |
LSE:SSE | SSE PLC | 4,432 | 89.0 | +1.77% | 3.390 | +0.06% | 0.000 | +20.02% | +10.97% | 19,315.1 | Utilities - Regulated | |
RSG | Republic Services Inc | 423 | 85.1 | +0.95% | 3.250 | +0.03% | 0.000 | +6.75% | +24.62% | 77,936.8 | Waste Management | |
XPAR:BVI | Bureau Veritas SA | 2,789 | 84.7 | -1.59% | 3.230 | -0.05% | 0.000 | +3.22% | +2.59% | 13,344.6 | Business Services | |
VLTO | Veralto Corp | 791 | 80.6 | +0.89% | 3.070 | +0.03% | 0.000 | -0.29% | -1.98% | 24,716.7 | Industrial Products |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:SVITZR | Svitzer Group AS | 2024-12-31 | Add | +1.93% | 213 (kr236.82) 270.45 | kr275.80 | 16.46% | Add 8125% | 1,645 | 1,625 | |
BJ | BJ's Wholesale Club Holdings Inc | 2024-12-31 | New Buy | +1.66% | 83.95 ($90.49) 99.75 | $110.09 | 21.66% | New holding | 487 | 487 | |
XSWX:SGSN | SGS AG | 2024-12-31 | Sold Out | -1.52% | 85.92 (CHF90.91) 97.4 | CHF85.02 | -6.48% | Sold Out | 0 | -379 | |
NDSN | Nordson Corp | 2024-12-31 | Add | +1.23% | 208.83 ($246.85) 264.36 | $219.28 | -11.17% | Add 129.41% | 273 | 154 | |
NOMD | Nomad Foods Ltd | 2024-12-31 | Sold Out | -1.17% | 16.25 ($17.45) 18.45 | $17.38 | -0.40% | Sold Out | 0 | -1,713 | |
WMS | Advanced Drainage Systems Inc | 2024-12-31 | Add | +1.10% | 114.63 ($138.53) 163.52 | $116.75 | -15.72% | Add 63.04% | 644 | 249 | |
GTLS | Chart Industries Inc | 2024-12-31 | Reduce | -0.93% | 119.8 ($161.31) 202.35 | $150.00 | -7.01% | Reduce -38.21% | 338 | -209 | |
YUMC | Yum China Holdings Inc | 2024-12-31 | Reduce | -0.67% | 43.37 ($47.42) 51.46 | $44.24 | -6.71% | Reduce -23.62% | 1,329 | -411 | |
TSX:STN | Stantec Inc | 2024-12-31 | Add | +0.41% | 108.4 (C$116.13) 123.08 | C$143.69 | 23.73% | Add 17.62% | 928 | 139 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2024-12-31 | Reduce | -0.34% | 80.12 (€85.55) 90.68 | €101.25 | 18.35% | Reduce -11.32% | 807 | -103 |
KraneShares Rockefeller Ocean Engagement ETF Total Holding History ($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 2024-12-31
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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