KCSH Stock

Profile

Name

Kraneshares Sustainable Ultra Short Duration Index ETF

Assets under management

$223 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

July 25, 2024

Net asset value

25K USD

Website

http://kraneshares.com

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash
6.16 %
BANK OF AMERICA CORP MTN 4.45 03/03/26
2.46 %
ASB BANK LTD 5.346 06/15/26
1.58 %
MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26
1.48 %
DELL INTERNATIONAL LLC / EMC CORP 6.02 06/15/26
1.35 %
REALTY INCOME CORP 4 7/8 06/01/26
1.34 %
MICROSOFT CORP 3 1/8 11/03/25
1.34 %
BANK OF NOVA SCOTIA/THE 1.35 06/24/26
1.31 %
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26
1.27 %
CISCO SYSTEMS INC 2.95 02/28/26
1.18 %
COMCAST CORP 3.15 03/01/26
1.13 %
CITIBANK NA 5.438 04/30/26
1.13 %
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.13 %
HSBC HOLDINGS PLC 4.3 03/08/26
1.12 %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26
1.12 %
CITIGROUP INC 4.6 03/09/26
1.12 %
WESTPAC BANKING CORP 5.2 04/16/26
1.12 %
BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26
1.12 %
TRUIST BANK 3.3 05/15/26
1.11 %
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.10 %
TWDC ENTERPRISES 18 CORP MTN 3.15 09/17/25
1.05 %
APPLE INC 3 1/4 02/23/26
1.02 %
AMERICAN EXPRESS CO 4.9 02/13/26
0.99 %
APPLE INC 4.421 05/08/26
0.90 %
JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26
0.90 %
MORGAN STANLEY BANK NA 4.754 04/21/26
0.90 %
LAM RESEARCH CORP 3 3/4 03/15/26
0.89 %
AON GLOBAL LTD 3 7/8 12/15/25
0.89 %
STATE STREET CORP 2.65 05/19/26
0.89 %
ZOETIS INC 4 1/2 11/13/25
0.89 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$25.14
KCSH price is $25.14

30-Day Relative Volume

0.00
KCSH 30-day relative volume is 0.00

Price Performance

Price Most recent change

+0.02%
KCSH price was up +0.02% on Sep 12, 2025

Price YTD change

+0.41%
KCSH price is up +0.41% since January 1st

Price 1-year change

-0.1%
KCSH price is down -0.1% year-on-year

Price 3-year change

-
KCSH price 3-year change is unknown

Price Range

Price All-time high

$25.34
KCSH price is currently -0.77% below its historical high of $25.34

Price 3-year low

$24.54
KCSH price is currently +2.47% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.00
KCSH beta is 0.00

200-day SMA

$25.10
KCSH price is currently +0.19% above its 200-day simple moving average

50-day SMA

$25.11
KCSH price is currently +0.14% above its 50-day simple moving average

RSI

54.13
KCSH 14-day relative strength index is 54.13

Volume

0.00
KCSH 30-day relative volume is 0.00

ATR

$0.03
KCSH average true range is $0.03

10-day Historical Volatility

3.44%
KCSH 10-day historical volatility is 3.44%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.08
KCSH last dividend was $0.08 per share, with an ex-dividend date of August 28, 2025

TTM Dividend per share

$1.15
KCSH TTM dividend per share is $1.15

TTM Dividend per share 1-Year Change

+1307.81%
KCSH TTM dividend per share is up +1307.81% year-on-year

TTM Dividend per share 3-Year Change

-
KCSH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.59%
KCSH TTM dividend yield is 4.59%

TTM Dividend yield 1-Year Change

+1290.91%
KCSH TTM dividend yield is up +1290.91% year-on-year

Top holdings

Name
Weight
Cash
6.16 %
BANK OF AMERICA CORP MTN 4.45 03/03/26
2.46 %
ASB BANK LTD 5.346 06/15/26
1.58 %
MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26
1.48 %
DELL INTERNATIONAL LLC / EMC CORP 6.02 06/15/26
1.35 %
REALTY INCOME CORP 4 7/8 06/01/26
1.34 %
MICROSOFT CORP 3 1/8 11/03/25
1.34 %
BANK OF NOVA SCOTIA/THE 1.35 06/24/26
1.31 %
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26
1.27 %
CISCO SYSTEMS INC 2.95 02/28/26
1.18 %
COMCAST CORP 3.15 03/01/26
1.13 %
CITIBANK NA 5.438 04/30/26
1.13 %
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.13 %
HSBC HOLDINGS PLC 4.3 03/08/26
1.12 %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26
1.12 %
CITIGROUP INC 4.6 03/09/26
1.12 %
WESTPAC BANKING CORP 5.2 04/16/26
1.12 %
BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26
1.12 %
TRUIST BANK 3.3 05/15/26
1.11 %
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.10 %
TWDC ENTERPRISES 18 CORP MTN 3.15 09/17/25
1.05 %
APPLE INC 3 1/4 02/23/26
1.02 %
AMERICAN EXPRESS CO 4.9 02/13/26
0.99 %
APPLE INC 4.421 05/08/26
0.90 %
JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26
0.90 %
MORGAN STANLEY BANK NA 4.754 04/21/26
0.90 %
LAM RESEARCH CORP 3 3/4 03/15/26
0.89 %
AON GLOBAL LTD 3 7/8 12/15/25
0.89 %
STATE STREET CORP 2.65 05/19/26
0.89 %
ZOETIS INC 4 1/2 11/13/25
0.89 %

Analyst ratings

FAQ

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

Does KCSH pay dividends?

Yes, the Kraneshares Sustainable Ultra Short Duration Index ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KCSH?

As of today, Kraneshares Sustainable Ultra Short Duration Index ETF inlcudes 154 holdings with the most weighted are Cash (6.16%), BANK OF AMERICA CORP MTN 4.45 03/03/26 (2.46%) and ASB BANK LTD 5.346 06/15/26 (1.58%)

What is the current assets under management for KCSH?

Assets under management of Kraneshares Sustainable Ultra Short Duration Index ETF is $223M

What is KCSH average volume?

Average volume of Kraneshares Sustainable Ultra Short Duration Index ETF is $24K

What is KCSH expense ratio?

Expense ratio of Kraneshares Sustainable Ultra Short Duration Index ETF is 0.30%

What is KCSH inception date?

Inception date of Kraneshares Sustainable Ultra Short Duration Index ETF is July 25, 2024
On this page