KraneShares California Carbon Allowance ETF
KCCA
NYSE Arca
| Weiss Ratings | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.28 | |||
| Company Info | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (2), Jonathan Shelon (2), Luke Oliver (1) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | KraneShares California Carbon Allowance ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.34% | |||
| Dividend | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 91.51% | |||
| Stock | 8.49% | |||
| U.S. Stock | 3.66% | |||
| Non-U.S. Stock | 4.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -7.42% | |||
| 90-Day Total Return | -9.69% | |||
| Year to Date Total Return | -6.01% | |||
| 1-Year Total Return | 19.01% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.28 | |||
| 1-Month Low Price | $27.98 | |||
| 1-Month High Price | $29.20 | |||
| 52-Week Low Price | $24.23 | |||
| 52-Week Low Price (Date) | May 08, 2023 | |||
| 52-Week High Price | $31.49 | |||
| 52-Week High Price (Date) | Feb 05, 2024 | |||
| NAV | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.91 | |||
| 1-Month High NAV | $29.09 | |||
| 52-Week Low NAV | $24.21 | |||
| 52-Week Low NAV (Date) | May 08, 2023 | |||
| 52-Week High NAV | $31.39 | |||
| 52-Week High Price (Date) | Feb 05, 2024 | |||
| Beta / Standard Deviation | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 257.49M | |||
| Operating Ratios | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | -- | |||
| Performance | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | 0.42% | |||
