ARCA:KNGS

Roundhill S&P Dividend Monarchs ETF

$ 28.7 -0.045 ( -0.16%) 12:23 PM EST
PE Ratio:
18.46
PB Ratio:
2.78
Volume:
1.33K
Dividend Yield %:
2.86
Last Holding update 2024-11-22 38 Stocks (0 new)
Value $3.00 Mil Turnover 6 %
Top Holdings: KVUE(5.50%) SWK(5.08%) BKH(4.91%) FRT(4.55%) SON(4.29%)
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

Roundhill S&P Dividend Monarchs ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Roundhill S&P Dividend Monarchs ETF Key Statistics

Name Value
Day's Open ($) 28.7381
Day's Range ($) 28.7 - 28.7381
Day's Volume 1,330
52-Week Range ($) 26.1809 - 29.73
Beta -
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.03
Volatility -
14-Day RSI 46.7
14-Day ATR ($) 0.139465
20-Day SMA ($) 28.729

Fundamental Data

Name Value
Market Cap (Mil $) 3.444
Shares Outstanding (Mil) 0.12
PE Ratio 18.46
PE Ratio (10y Range) 18.01 - 19.02
PE Ratio (10y Median) 18.46
PB Ratio 2.78
PB Ratio (10y Range) 2.78 - 3.07
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.821
Dividend Yield % 2.86
Dividend Yield % (10y Range) 2.77 - 3.43
Dividend Yield % (10y Median) 2.86
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

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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE 		Kenvue Inc
7,687
177.8
+20.79%
5.500
+0.95%
0.000
+1.17%
+12.94%
45,444.3
Consumer Packaged Goods
SWK 		Stanley Black & Decker Inc
1,490
164.1
+23.55%
5.080
+0.97%
0.000
-25.37%
-19.57%
9,893.9
Industrial Products
BKH 		Black Hills Corp
2,598
158.8
-10.29%
4.910
-0.55%
0.000
-3.46%
+2.08%
4,233.1
Utilities - Regulated
FRT 		Federal Realty Investment Trust
1,278
146.9
-6.85%
4.550
-0.32%
0.000
-8.44%
-12.92%
8,232.7
REITs
SON 		Sonoco Products Co
2,539
138.7
+3.89%
4.290
+0.16%
0.000
-5.39%
-6.35%
4,409.7
Packaging & Containers
ABBV 		AbbVie Inc
651
128.6
-1.96%
3.980
-0.08%
0.000
-9.72%
+7.20%
330,299.7
Drug Manufacturers
NFG 		National Fuel Gas Co
2,112
128.0
-6.84%
3.960
-0.28%
0.000
+11.46%
+38.13%
7,523.6
Oil & Gas
HRL 		Hormel Foods Corp
3,733
118.3
+22.47%
3.660
+0.67%
0.000
+8.80%
+0.26%
16,964.2
Consumer Packaged Goods
KMB 		Kimberly-Clark Corp
798
113.5
-12.98%
3.510
-0.56%
0.000
+0.66%
+9.08%
47,011.7
Consumer Packaged Goods
JNJ 		Johnson & Johnson
689
111.7
-0.58%
3.460
-0.02%
0.000
-5.02%
+9.24%
373,903.8
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
SWK 		Stanley Black & Decker Inc2024-09-30Add
+0.97%
●
77.75 ($95.98) 110.13
$63.95
-33.37%
Add 23.55%
1,490
284
KVUE 		Kenvue Inc2024-09-30Add
+0.95%
●
17.7 ($20.72) 23.39
$23.67
14.24%
Add 20.79%
7,687
1,323
TGT 		Target Corp2024-09-30Add
+0.79%
●
133.47 ($148.94) 159.25
$93.32
-37.34%
Add 33.06%
656
163
ABM 		ABM Industries Inc2024-09-30Reduce
-0.78%
●
48.97 ($52.88) 57.15
$52.18
-1.32%
Reduce -30.66%
1,036
-458
HRL 		Hormel Foods Corp2024-09-30Add
+0.67%
●
30.04 ($31.75) 33.14
$30.85
-2.83%
Add 22.47%
3,733
685
GPC 		Genuine Parts Co2024-09-30Add
+0.66%
●
131.04 ($138.88) 147.11
$128.27
-7.64%
Add 29.25%
676
153
KO 		Coca-Cola Co2024-09-30Reduce
-0.56%
●
62.69 ($68.48) 73.01
$72.00
5.14%
Reduce -14.98%
1,470
-259
KMB 		Kimberly-Clark Corp2024-09-30Reduce
-0.56%
●
135.05 ($141.78) 148.35
$141.68
-0.07%
Reduce -12.98%
798
-119
BKH 		Black Hills Corp2024-09-30Reduce
-0.55%
●
53.42 ($58.3) 61.53
$58.38
0.14%
Reduce -10.29%
2,598
-298
CWT 		California Water Service Group2024-09-30Reduce
-0.53%
●
47.83 ($53.03) 55.5
$46.76
-11.82%
Reduce -18.74%
1,401
-323

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 2024-09-30

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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