ARCA:KNGS

Roundhill S&P Dividend Monarchs ETF

$ 29.548 0 ( +0%) 10:10 AM EST
PE Ratio:
18.46
PB Ratio:
2.78
Volume:
71.00
Dividend Yield %:
2.79
Last Holding update 2024-08-29 38 Stocks (0 new)
Value $3.00 Mil Turnover 11 %
Top Holdings: BKH(5.32%) FRT(4.68%) KMB(4.28%) SON(4.19%) NFG(4.15%)
Portfolio Report
Registrant: Roundhill S&P Dividend Monarchs ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.548
Day's Range ($) 29.548 - 29.548
Day's Volume 71
52-Week Range ($) 25 - 29.6046
Beta -
Volatility -
14-Day RSI 64.41
14-Day ATR ($) 0.183473
20-Day SMA ($) 28.97778

Fundamental Data

Name Value
Market Cap (Mil $) 3.25
Shares Outstanding (Mil) 0.11
PE Ratio 18.46
PE Ratio (10y Range) 18.01 - 19.02
PE Ratio (10y Median) 18.01
PB Ratio 2.78
PB Ratio (10y Range) 2.94 - 3.07
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.824
Dividend Yield % 2.79
Dividend Yield % (10y Range) 2.79 - 3.43
Dividend Yield % (10y Median) 3.04
Next Dividend Payment Date
Dividend Frequency Quarterly

KNGS Roundhill S&P Dividend Monarchs ETF Fundamental Charts

Historical TTM Price-to-Earnings for KNGS Roundhill S&P Dividend Monarchs ETF

Historical TTM Price-to-Earnings without NRI for KNGS Roundhill S&P Dividend Monarchs ETF

Historical Price-to-Book Ratio for KNGS Roundhill S&P Dividend Monarchs ETF

Historical Dividend Yields for KNGS Roundhill S&P Dividend Monarchs ETF

KNGS Roundhill S&P Dividend Monarchs ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KNGS

No Available Data

ARCA:KNGS is held by these investors

No Available Data
Roundhill S&P Dividend Monarch... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKH 		Black Hills Corp
2,896
157.480
+9.99%
5.320
+0.48%
0.000
+14.38%
+17.62%
4275.581
Utilities - Regulated
FRT 		Federal Realty Investment Trust
1,372
138.530
+15.39%
4.680
+0.62%
0.000
+14.14%
+14.40%
9648.036
REITs
KMB 		Kimberly-Clark Corp
917
126.730
-2.03%
4.280
-0.08%
0.000
+1.95%
+19.43%
47600.568
Consumer Packaged Goods
SON 		Sonoco Products Co
2,444
123.960
+35.40%
4.190
+1.10%
0.000
+3.01%
+0.05%
5341.786
Packaging & Containers
NFG 		National Fuel Gas Co
2,267
122.850
-5.23%
4.150
-0.21%
0.000
+9.71%
+23.63%
5559.524
Oil & Gas
KVUE 		Kenvue Inc
6,364
115.700
+23.02%
3.910
+0.73%
0.000
+22.93%
+10.18%
44230.793
Consumer Packaged Goods
ABBV 		AbbVie Inc
664
113.890
-4.18%
3.850
-0.17%
0.000
+13.04%
+28.39%
341946.484
Drug Manufacturers
KO 		Coca-Cola Co
1,729
110.050
+14.66%
3.720
+0.48%
0.000
+12.39%
+23.93%
307810.779
Beverages - Non-Alcoholic
ADM 		Archer-Daniels Midland Co
1,704
103.010
+26.50%
3.480
+0.73%
0.000
-1.32%
-13.60%
29099.724
Consumer Packaged Goods
JNJ 		Johnson & Johnson
693
101.290
+27.62%
3.420
+0.74%
0.000
+9.78%
+6.09%
391465.964
Drug Manufacturers

Roundhill S&P Dividend Monarchs ETF's Historical Top Holdings Breakdowns

Roundhill S&P Dividend Monarchs 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
MMM 		3M Co2024-06-30Sold Out
-5.31%
●
90.54 ($97.48) 105.26
$137.10
40.65%
Sold Out
0
-1,570
LEG 		Leggett & Platt Inc2024-06-30Sold Out
-3.85%
●
10.32 ($14.12) 18.99
$13.66
-3.24%
Sold Out
0
-6,302
SON 		Sonoco Products Co2024-06-30Add
+1.10%
●
50.72 ($57.76) 61.45
$54.37
-5.88%
Add 35.4%
2,444
639
SJW 		SJW Group2024-06-30Add
+1.09%
●
51.68 ($54.71) 60.05
$57.92
5.87%
Add 53.71%
1,697
593
TGT 		Target Corp2024-06-30Reduce
-0.78%
●
141.16 ($157.33) 177.82
$156.39
-0.60%
Reduce -21.87%
493
-138
AWR 		American States Water Co2024-06-30Add
+0.77%
●
66.57 ($72.15) 78.8
$83.23
15.36%
Add 38.86%
1,122
314
CWT 		California Water Service Group2024-06-30Add
+0.76%
●
43.77 ($48.59) 53.3
$53.15
9.38%
Add 37.04%
1,724
466
JNJ 		Johnson & Johnson2024-06-30Add
+0.74%
●
144.38 ($148.72) 157.78
$162.62
9.35%
Add 27.62%
693
150
ADM 		Archer-Daniels Midland Co2024-06-30Add
+0.73%
●
58.37 ($61.3) 63.9
$60.86
-0.72%
Add 26.5%
1,704
357
KVUE 		Kenvue Inc2024-06-30Add
+0.73%
●
17.96 ($19.37) 21.23
$23.09
19.23%
Add 23.02%
6,364
1,191

Roundhill S&P Dividend Monarchs ETF Total Holding History ($B)

To

Roundhill S&P Dividend Monarchs ETF's Asset Allocation

To

Roundhill S&P Dividend Monarchs ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill S&P Dividend Monarchs ETF's Hypothetical Growth since 2024-06-30

Roundhill S&P Dividend Monarchs ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill S&P Dividend Monarchs ETF's Holdings Heat Map

Size field:

Roundhill S&P Dividend Monarchs ETF's Holdings Bubble Chart

Roundhill S&P Dividend Monarchs ETF News

  • 1

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