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Holding KMLM?
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KMLM Price & Analysis
KMLM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.05 - $32.99
Previous Close$29.52
VolumeN/A
Average Volume (3M)95.49K
AUM265.60M
NAV29.55
Expense Ratio0.90%
Holdings Count6
Beta-0.40
Inception DateDec 02, 2020
Last Dividend Ex-Date
Dec 28, 2022Dividend YieldN/A
Shares Outstanding8,848,973
Standard Deviation0.04
10 Day Avg. Volume110,564
30 Day Avg. Volume95,488
Alpha0.01
KFA Mount Lucas Index Strategy ETF (KMLM) Fund Flow Chart
KFA Mount Lucas Index Strategy ETF (KMLM) 1 year Net Flows: -$4M
KMLM ETF FAQ
What was KMLM’s price range in the past 12 months?
KMLM lowest ETF price was $28.05 and its highest was $32.99 in the past 12 months.
What is the AUM of KMLM?
As of May 17, 2024 The AUM of KMLM is 265.60M.
Is KMLM overvalued?
According to Wall Street analysts KMLM’s price is currently Undervalued.
Does KMLM pay dividends?
KMLM pays a Annually dividend of $4.04 which represents an annual dividend yield of N/A. See more information on KMLM dividends here
How many shares outstanding does KMLM have?
KMLM has 8,848,973 shares outstanding.
Which hedge fund is a major shareholder of KMLM?
Among the largest hedge funds holding KMLM’s share is R. W. Roge & Company, Inc.. It holds KMLM’s shares valued at N/A.
Top 10 Holdings
U.S. Dollar
33.39%
United States Treasury Bills 0.0% 30-MAY-2024
13.98%
United States Treasury Bills 0.0% 04-JUN-2024
13.97%
United States Treasury Bills 0.0% 11-JUN-2024
13.96%
MUTUAL FUND (OTHER)
12.50%
United States Treasury Bills 0.0% 27-JUN-2024
12.19%
Total100.00%
ETF Description
KFA Mount Lucas Index Strategy ETF
KMLM aims to track an index of long and short managed futures, based on a trend following methodology. The fund allocates to commodity, currency and global fixed income futures based on relative historical volatility.