KraneShares California Carbon Allowance ETF
KCCA
NYSE Arca
Weiss Ratings | KCCA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | KCCA - NYSE Arca | Click to Compare |
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Price | $17.67 | |||
Company Info | KCCA - NYSE Arca | Click to Compare |
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Provider | KraneShares | |||
Manager/Tenure (Years) | James Maund (3), Jonathan Shelon (3), Luke Oliver (3) | |||
Website | http://www.kraneshares.com | |||
Phone Number | 855-857-2638 | |||
Fund Information | KCCA - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 5.68% | |||
Dividend | KCCA - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | KCCA - NYSE Arca | Click to Compare |
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Cash | 37.37% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 62.63% | |||
U.S. Bond | 44.04% | |||
Non-U.S. Bond | 18.59% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KCCA - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.72% | |||
30-Day Total Return | 8.87% | |||
60-Day Total Return | 14.36% | |||
90-Day Total Return | 14.51% | |||
Year to Date Total Return | -9.61% | |||
1-Year Total Return | -14.56% | |||
2-Year Total Return | -18.41% | |||
3-Year Total Return | 6.34% | |||
5-Year Total Return | -- | |||
Price | KCCA - NYSE Arca | Click to Compare |
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Closing Price | $17.26 | |||
1-Month Low Price | $15.55 | |||
1-Month High Price | $17.93 | |||
52-Week Low Price | $14.43 | |||
52-Week Low Price (Date) | Apr 14, 2025 | |||
52-Week High Price | $23.28 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
NAV | KCCA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $15.73 | |||
1-Month High NAV | $17.87 | |||
52-Week Low NAV | $14.48 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $23.20 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | KCCA - NYSE Arca | Click to Compare |
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Beta | 0.04 | |||
Standard Deviation | 21.37 | |||
Balance Sheet | KCCA - NYSE Arca | Click to Compare |
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Total Assets | 142.00M | |||
Operating Ratios | KCCA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 74.00% | |||
Performance | KCCA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -10.60% | |||
Last Bear Market Total Return | 0.42% | |||