KraneShares Mount Lucas M... (KMLM)
NYSEArca: KMLM
· Prix en temps réel · USD
29.35
+0.11 (0.38%)
À la clôture : Aug 21, 2026, 3:59 PM
29.35
+0.00%
Après-Bourse: 7:30 PM
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) : cours, positions et analyse de l'ETF
0.38% (1D)
| Bid | 29.34 |
| Capitalisation boursière | n/a |
| AUM | 419.76M |
| NAV | 29.18 |
| Bêta | -0.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.96 |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2020 |
| Ask | 29.37 |
| Volume | 214,356 |
| Moy. Volume (20D) | 301,311 |
| Ouverture | 29.24 |
| Clôture précédente | 29.24 |
| Fourchette du jour | 29.28 - 29.39 |
| Intervalle de 52 semaines | 25.77 - 30.17 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos de KMLM
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Classe d’actifs Cash
Symbole boursier KMLM
Date de création Dec 1, 2020
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 54.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Euro Bund Future Jun... | FGBLM26 | 54.27% |
Dividendes Rendement du dividende 4.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.3030 | n / A |
| Dec 17, 2024 | $0.2300 | n / A |
| Dec 28, 2022 | $2.4810 | n / A |
| Dec 29, 2021 | $1.8380 | n / A |
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