Profile
Name
KraneShares Artificial Intelligence and Technology ETFAssets under management
$72 millionExpense ratio
0.99%Asset class
EquityDomicile
USInception date
July 17, 2024Net asset value
35K USDWebsite
http://kraneshares.comLast ex-dividend date
December 17, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
5.23 %
5.01 %
4.06 %
3.91 %
3.86 %
3.58 %
2.84 %
2.82 %
2.81 %
2.65 %
2.50 %
2.49 %
2.48 %
2.34 %
2.29 %
2.20 %
2.16 %
2.11 %
2.05 %
2.03 %
1.79 %
1.79 %
1.79 %
1.77 %
1.74 %
1.67 %
1.66 %
1.65 %
1.62 %
1.61 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.23 %
5.01 %
4.06 %
3.91 %
3.86 %
3.58 %
2.84 %
2.82 %
2.81 %
2.65 %
2.50 %
2.49 %
2.48 %
2.34 %
2.29 %
2.20 %
2.16 %
2.11 %
2.05 %
2.03 %
1.79 %
1.79 %
1.79 %
1.77 %
1.74 %
1.67 %
1.66 %
1.65 %
1.62 %
1.61 %
Analyst ratings
FAQ
- Does AGIX pay dividends?
- What stocks are in AGIX?
- What is the current assets under management for AGIX?
- What is AGIX average volume?
- What is AGIX expense ratio?
- What is AGIX inception date?
Does AGIX pay dividends?
Yes, the KraneShares Artificial Intelligence and Technology ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet
What stocks are in AGIX?
As of today, KraneShares Artificial Intelligence and Technology ETF inlcudes 54 holdings, with 33 of them being companies from 6 different countries and 5 sectors. The most weighted holdings are Meta Platforms, Inc. (5.23%), MICROSOFT CORP (5.01%) and ANTHROPIC, PBC (4.06%)
What is the current assets under management for AGIX?
Assets under management of KraneShares Artificial Intelligence and Technology ETF is $72M
What is AGIX average volume?
Average volume of KraneShares Artificial Intelligence and Technology ETF is $17K
What is AGIX expense ratio?
Expense ratio of KraneShares Artificial Intelligence and Technology ETF is 0.99%
What is AGIX inception date?
Inception date of KraneShares Artificial Intelligence and Technology ETF is July 17, 2024