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KMLM
-0.09 · -0.34%
$26.49 · NYSE ARCA
AUM:$193.7M
#– of – in Systematic Trend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
KMLM returned +4.9% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.90% — above average for this category.What is KMLM?
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U. and foreign exchanges that are the same as or similar to those included in the index.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
KMLM returned 4.9% over the past year.
Higher Cost Profile
Expense ratio of 0.90% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 21.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$193.7M
Expense Ratio0.90%
Dividend Yield5.02%
Holdings1
Inception DateDec 2020
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta-0.43
CategorySystematic Trend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified