Kraneshares Rockefeller Ocean Engagement ETF
KSEA
NYSE Arca
| Weiss Ratings | KSEA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KSEA - NYSE Arca | Click to Compare |
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| Price | $26.69 | |||
| Company Info | KSEA - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | Jose Garza (0), James Maund (0), Rolando Morillo (0), 1 other | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KSEA - NYSE Arca | Click to Compare |
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| Fund Name | Kraneshares Rockefeller Ocean Engagement ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KSEA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | KSEA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | KSEA - NYSE Arca | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 47.44% | |||
| Non-U.S. Stock | 51.77% | |||
| 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 | KSEA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KSEA - NYSE Arca | Click to Compare |
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| Closing Price | $26.69 | |||
| 1-Month Low Price | $26.69 | |||
| 1-Month High Price | $26.94 | |||
| 52-Week Low Price | $25.65 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $29.02 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | KSEA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.57 | |||
| 1-Month High NAV | $27.54 | |||
| 52-Week Low NAV | $25.60 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $29.15 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | KSEA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KSEA - NYSE Arca | Click to Compare |
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| Total Assets | 2.71M | |||
| Operating Ratios | KSEA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 16.00% | |||
| Performance | KSEA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -- | |||
