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Kensington Credit Opportu... (KAMO)
Cboe US: KAMO
· Echtzeitkurs · USD
24.63
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 7:55 PM
Kensington Credit Opportunities ETF (KAMO) ETF Price, Holdings & Analysis
-0.04% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.44 Mio |
| NAV | 24.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2025 |
| Brief | 0 |
| Volumen | 15,355 |
| Ø Vol. (20D) | 23,296 |
| Eröffnung | 24.64 |
| Vortagesschluss | 24.64 |
| Tagesspanne | 24.58 - 24.64 |
| 52-Wk Range | 24.45 - 25.24 |
| Positionen | k.A. |
| Kostenquote | 0.92% |
Über KAMO
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Anlageklasse Multisector Bond
Tickersymbol KAMO
Auflagedatum Dec 16, 2025
Anbieter Kensington Asset Management Llc
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1700 | k.A. |
| Mar 31, 2026 | $0.2090 | k.A. |
| Dec 31, 2025 | $0.0650 | k.A. |