KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM
NYSE Arca
Weiss Ratings | KMLM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | KMLM - NYSE Arca | Click to Compare |
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Price | $27.23 | |||
Company Info | KMLM - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.85% | |||
Dividend | KMLM - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | KMLM - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.96 | |||
Standard Deviation | 14.11 | |||
Balance Sheet | KMLM - NYSE Arca | Click to Compare |
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Total Assets | 328.91M | |||
Operating Ratios | KMLM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 251.00% | |||
Performance | KMLM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -11.29% | |||
Last Bear Market Total Return | 10.72% | |||