KCAL ETF

Profile

Name:

Subversive Food Security ETF

Assets under management:

$553 K

Expense ratio:

0.77%

Inception date:

22 December 2022

Website:

-

Last ex-dividend date:

19 December 2023

Next ex-dividend date:

N/A

Description:

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Food Security Companies. The fund will concentrate its investments in the securities of issuers in the food and agriculture group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the food and agriculture group of industries. It is non-diversified.

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2(FGXXX)
95.34 %
Cash & Other(Cash&Other)
4.66 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$26.53
KCAL price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.31
KCAL dividend per share is $0.31

FAQ

  • What is KCAL ETF?
  • Does KCAL pay dividends?
  • What stocks are in KCAL ETF?
  • What is the current assets under management for KCAL?
  • What is KCAL average volume?
  • What is KCAL expense ratio?
  • What is KCAL inception date?

What is KCAL ETF?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Food Security Companies. The fund will concentrate its investments in the securities of issuers in the food and agriculture group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the food and agriculture group of industries. It is non-diversified.

Does KCAL pay dividends?

Yes, the Subversive Food Security ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on 19 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in KCAL ETF?

As of today, Subversive Food Security ETF inlcudes 2 holdings with the most weighted are First American Government Obligations Fund 12/01/2 (95.34%), Cash & Other (4.66%)

What is the current assets under management for KCAL?

Assets under management of Subversive Food Security ETF is $553 K

What is KCAL average volume?

Average volume of Subversive Food Security ETF is $80

What is KCAL expense ratio?

Expense ratio of Subversive Food Security ETF is 0.77%

What is KCAL inception date?

Inception date of Subversive Food Security ETF is 22 December 2022