KLXY logo

KLXY Stock

Profile

Name

Kraneshares Global Luxury Index ETF

Assets under management

$2 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

September 6, 2023

Net asset value

25K USD

Website

http://kraneshares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
LVMH MOET HENNE(LVMHF)
9.51 %
L'OREAL(LRLCF)
8.42 %
CIE FINANCI-REG(CFRHF)
7.65 %
ESSILORLUXOTTICA(ESLOF)
6.08 %
TAPESTRY INC(0LD5.L)
5.91 %
ESTEE LAUDER(0JTM.L)
5.76 %
KERING(PPRUF)
5.75 %
HERMES INTERNATIONAL(HESAF)
5.68 %
RALPH LAUREN CORP(0KTS.L)
5.26 %
KAO CORP(4452.T)
4.33 %
RACE logo
Ferrari N.V.(RACE)
4.17 %
DECK logo
Deckers Outdoor Corporation(DECK)
3.99 %
MONCLER SPA(MONRF)
3.77 %
PANDORA A/S(PNDORA.CO)
3.71 %
SHISEIDO CO LTD(4911.T)
3.04 %
VAIL RESORTS INC(0LK3.L)
2.72 %
VF CORP(0R30.L)
2.64 %
BBWI logo
Bath & Body Works, Inc.(BBWI)
2.62 %
BURBERRY GROUP PLC(BBRYF)
2.20 %
SIG logo
Signet Jewelers Limited(SIG)
1.82 %
BRUNELLO CUCINELLI SPA(BCUCF)
1.62 %
PRADA S.P.A.(1913.HK)
1.40 %
SAMSONITE GROUP SA(1910.HK)
1.32 %
Cash
0.53 %
EURO
0.05 %
SINGAPORE DOLLAR
0.02 %
DANISH KRONE
0.00 %
HONG KONG DOLLAR
0.00 %
JAPANESE YEN
0.00 %
SWISS FRANC
0.00 %

Price

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

Current Price

$25.70
KLXY price is $25.70

30-Day Relative Volume

0.68
KLXY 30-day relative volume is 0.68

Price Performance

Price Today change

+1.83%
KLXY price is up +1.83% today

Price YTD change

+8.62%
KLXY price is up +8.62% since January 1st

Price 1-year change

+10.67%
KLXY price is up +10.67% year-on-year

Price 3-year change

-
KLXY price 3-year change is unknown

Price Range

Price All-time high

$27.68
KLXY price is currently -7.14% below its historical high of $27.68

Price 3-year low

$20.00
KLXY price is currently +28.50% 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

0.88
KLXY beta is 0.88

200-day SMA

$24.26
KLXY price is currently +5.93% above its 200-day simple moving average

50-day SMA

$25.02
KLXY price is currently +2.73% above its 50-day simple moving average

RSI

59.01
KLXY 14-day relative strength index is 59.01

Volume

0.68
KLXY 30-day relative volume is 0.68

ATR

$0.26
KLXY average true range is $0.26

10-day Historical Volatility

12.81%
KLXY 10-day historical volatility is 12.81%

Dividend

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

Dividend per share

Last Paid Dividend

$0.18
KLXY last dividend was $0.18 per share, with an ex-dividend date of December 17, 2024

TTM Dividend per share

$0.18
KLXY TTM dividend per share is $0.18

TTM Dividend per share 1-Year Change

+373.32%
KLXY TTM dividend per share is up +373.32% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

0.68%
KLXY TTM dividend yield is 0.68%

TTM Dividend yield 1-Year Change

+325%
KLXY TTM dividend yield is up +325% year-on-year

Top holdings

Name
Weight
LVMH MOET HENNE(LVMHF)
9.51 %
L'OREAL(LRLCF)
8.42 %
CIE FINANCI-REG(CFRHF)
7.65 %
ESSILORLUXOTTICA(ESLOF)
6.08 %
TAPESTRY INC(0LD5.L)
5.91 %
ESTEE LAUDER(0JTM.L)
5.76 %
KERING(PPRUF)
5.75 %
HERMES INTERNATIONAL(HESAF)
5.68 %
RALPH LAUREN CORP(0KTS.L)
5.26 %
KAO CORP(4452.T)
4.33 %
RACE logo
Ferrari N.V.(RACE)
4.17 %
DECK logo
Deckers Outdoor Corporation(DECK)
3.99 %
MONCLER SPA(MONRF)
3.77 %
PANDORA A/S(PNDORA.CO)
3.71 %
SHISEIDO CO LTD(4911.T)
3.04 %
VAIL RESORTS INC(0LK3.L)
2.72 %
VF CORP(0R30.L)
2.64 %
BBWI logo
Bath & Body Works, Inc.(BBWI)
2.62 %
BURBERRY GROUP PLC(BBRYF)
2.20 %
SIG logo
Signet Jewelers Limited(SIG)
1.82 %
BRUNELLO CUCINELLI SPA(BCUCF)
1.62 %
PRADA S.P.A.(1913.HK)
1.40 %
SAMSONITE GROUP SA(1910.HK)
1.32 %
Cash
0.53 %
EURO
0.05 %
SINGAPORE DOLLAR
0.02 %
DANISH KRONE
0.00 %
HONG KONG DOLLAR
0.00 %
JAPANESE YEN
0.00 %
SWISS FRANC
0.00 %

Analyst ratings

FAQ

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

Does KLXY pay dividends?

Yes, the Kraneshares Global Luxury Index ETF does pays dividends, with the most recent payment being $0.18 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 KLXY?

As of today, Kraneshares Global Luxury Index ETF inlcudes 31 holdings, with 4 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are LVMH MOET HENNE (9.51%), L'OREAL (8.42%) and CIE FINANCI-REG (7.65%)

What is the current assets under management for KLXY?

Assets under management of Kraneshares Global Luxury Index ETF is $2M

What is KLXY average volume?

Average volume of Kraneshares Global Luxury Index ETF is $1598

What is KLXY expense ratio?

Expense ratio of Kraneshares Global Luxury Index ETF is 0.69%

What is KLXY inception date?

Inception date of Kraneshares Global Luxury Index ETF is September 6, 2023
On this page