Loading data for KNO — first visit, this takes a few seconds.

AXS Knowledge Leaders ETF

NYSEArca: KNO · Prix en temps réel · USD
64.84
+0.45 (0.70%)
À la clôture : Aug 19, 2026, 7:12 PM
64.84
+0.00%
Après-Bourse: 5:05 PM

AXS Knowledge Leaders ETF (KNO) ETF Price, Holdings & Analysis

0.70%

Aucune donnée disponible

Bid64.81
Capitalisation boursièren/a
AUM44.03M
NAV65.82
Bêta1.08
EPS (ttm)n / A
Rapport PE (ttm)29.34
Parts en circulationn / A
Date de créationJul 7, 2015
Ask64.94
Volume512
Moy. Volume (20D)516
Ouverture64.88
Clôture précédente64.39
Fourchette du jour64.84 - 64.88
Intervalle de 52 semaines48.97 - 65.24
Positionsn / A
Ratio de frais0.75%

À propos de KNO

The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.

Classe d’actifs Equity
Symbole boursier KNO
Date de création Jul 7, 2015
Fournisseur Axs
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials33.46%
Technology25.27%
Healthcare16.19%
Consumer Cyclical8.36%
Consumer Defensive5.58%
Voir tous les secteurs

10 principaux titres 35.32% des actifs

NomSymbolePoids
Micron Technology In...MU10.46%
Hermes International...RMS.PA3.56%
Garmin LtdGRMN3.04%
Ems-chemie Holding A...EMSN.SW3.01%
Trane Technologies P...TT2.82%
Geberit AgGEBN.SW2.78%
Labcorp Holdings IncLH2.53%
Comfort Systems Usa ...FIX2.47%
Costco Wholesale Cor...COST2.36%
Rheinmetall AgRHM.DE2.29%
Voir plus de titres

Dividendes Rendement du dividende 0.85%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.5540n / A
Dec 23, 2024$0.6760n / A
Dec 20, 2023$0.5590n / A
Dec 21, 2022$0.6560n / A
Dec 22, 2021$0.2330n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant