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KraneShares Mount Lucas M... (KMLM)
NYSEArca: KMLM
· 실시간 가격 · USD
29.24
-0.12 (-0.41%)
종가 기준: Aug 20, 2026, 8:00 PM
29.01
-0.79%
애프터마켓: 7:57 PM
KraneShares Mount Lucas Managed Futures Index Strategy ETF(KMLM) ETF 가격, 보유 종목 및 분석
-0.41% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 419.76M |
| 순자산가치 | 29.30 |
| 베타 | -0.29 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.92 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2020 |
| 매도호가 | 0 |
| 거래량 | 188,604 |
| 평균 거래량 (20일) | 299,866 |
| 시가 | 29.05 |
| 전일 종가 | 29.36 |
| 당일 변동폭 | 29.00 - 29.13 |
| 52주 변동폭 | 25.77 - 30.17 |
| 편입 종목 | n/a |
| 총보수 | 0.90% |
KMLM 정보
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.
배당 배당수익률 4.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |