D
KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KMLM - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation KMLM - NYSE Arca Click to
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Price $27.23
Company Info KMLM - NYSE Arca Click to
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Provider KraneShares
Manager/Tenure (Years) David Aspell (4), Gerald L. Prior (4), Timothy J. Rudderow (4)
Website http://www.kraneshares.com
Phone Number 855-857-2638
Fund Information KMLM - NYSE Arca Click to
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Fund Name KraneShares Mount Lucas Managed Futures Index Strategy ETF
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KMLM - NYSE Arca Click to
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Dividend Yield 0.85%
Dividend KMLM - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation KMLM - NYSE Arca Click to
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Cash 178.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond -78.66%
U.S. Bond -26.43%
Non-U.S. Bond -52.23%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KMLM - NYSE Arca Click to
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7-Day Total Return 0.74%
30-Day Total Return -0.90%
60-Day Total Return -4.25%
90-Day Total Return -1.64%
Year to Date Total Return -3.64%
1-Year Total Return -6.34%
2-Year Total Return -8.78%
3-Year Total Return 0.10%
5-Year Total Return --
Price KMLM - NYSE Arca Click to
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Closing Price $27.33
1-Month Low Price $26.82
1-Month High Price $27.47
52-Week Low Price $26.82
52-Week Low Price (Date) Feb 14, 2025
52-Week High Price $31.34
52-Week High Price (Date) Apr 15, 2024
NAV KMLM - NYSE Arca Click to
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1-Month Low NAV $26.83
1-Month High NAV $27.45
52-Week Low NAV $26.83
52-Week Low NAV (Date) Feb 14, 2025
52-Week High NAV $31.24
52-Week High Price (Date) Apr 16, 2024
Beta / Standard Deviation KMLM - NYSE Arca Click to
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Beta 0.96
Standard Deviation 14.11
Balance Sheet KMLM - NYSE Arca Click to
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Total Assets 328.91M
Operating Ratios KMLM - NYSE Arca Click to
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Expense Ratio 0.90%
Turnover Ratio 251.00%
Performance KMLM - NYSE Arca Click to
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Last Bull Market Total Return -11.29%
Last Bear Market Total Return 10.72%
Weiss Ratings