KNOW logo

KNOW ETF

Profile

Name

Fundamentals First ETF

Assets under management

$3 million

Expense ratio

1.10%

Asset class

Equity

Domicile

US

Inception date

December 8, 2011

Net asset value

11K USD

Website

-

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
(CXO)
0.00 %
(ETFC)
0.00 %
(LM)
0.00 %
(MINI)
0.00 %
(NBL)
0.00 %
TER logo
Teradyne(TER)
0.00 %
TFC logo
Truist Financial(TFC)
0.00 %
TGNA logo
TEGNA(TGNA)
0.00 %
TMP logo
Tompkins Financial(TMP)
0.00 %
TPX logo
Tempur Sealy International(TPX)
0.00 %
UNF logo
UniFirst(UNF)
0.00 %
URI logo
United Rentals(URI)
0.00 %
WisdomTree Investments, Inc.(WETF)
0.00 %
WAFD logo
Washington Federal(WAFD)
0.00 %
WD logo
Walker & Dunlop(WD)
0.00 %
UMBF logo
UMB Financial(UMBF)
0.00 %
Waddell & Reed Financial Inc(WDR)
0.00 %
JPM logo
JPMorgan Chase & Co(JPM)
0.00 %
ITGR logo
Integer Holdings(ITGR)
0.00 %
INTC logo
Intel(INTC)
0.00 %
IDXX logo
IDEXX Laboratories(IDXX)
0.00 %
ICHR logo
Ichor Holdings(ICHR)
0.00 %
HUBG logo
Hub(HUBG)
0.00 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
0.00 %
HLX logo
Helix Energy Solutions(HLX)
0.00 %
HII logo
Huntington Ingalls Industries(HII)
0.00 %
GS logo
Goldman Sachs(GS)
0.00 %
The Gap, Inc.(GPS)
0.00 %
DVN logo
Devon Energy(DVN)
0.00 %
GGG logo
Graco(GGG)
0.00 %

Price

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series name
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Current Price

$10.55
KNOW price is $10.55

Price All-time High

$11.33
KNOW price is currently -6.91% below its historical high of $11.33

Price Most Recent Change

+0.26%
KNOW price was up +0.26% on Apr 1, 2025

Price YTD Change

-1.63%
KNOW price is down -1.63% since January 1st

Price 1-year Change

+0.64%
KNOW price is up +0.64% year-on-year

Price 3-year Change

-
KNOW price 3-year change is unknown

Technical Indicators

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Beta

0.64
KNOW beta is 0.64

200-day SMA

$10.76
KNOW price is currently -1.97% below its 200-day simple moving average

50-day SMA

$10.83
KNOW price is currently -2.57% below its 50-day simple moving average

RSI

42.67
KNOW 14-day relative strength index is 42.67

Volume

0.14
KNOW 30-day relative volume is 0.14

ATR

$0.06
KNOW average true range is $0.06

10-day Historical Volatility

11.58%
KNOW 10-day historical volatility is 11.58%

Dividend

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company, ETF, index, featured screener or watchlist
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Dividend per share

Last Paid Dividend

$0.03
KNOW last dividend was $0.03 per share, with an ex-dividend date of March 25, 2025

TTM Dividend Per Share

$0.11
KNOW TTM dividend per share is $0.11

TTM Dividend Per Share 1-Year Change

+611.84%
KNOW TTM dividend per share is up +611.84% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

1.03%
KNOW TTM dividend yield is 1.03%

TTM Dividend Yield 1-Year Change

+586.67%
KNOW TTM dividend yield is up +586.67% year-on-year

Top holdings

Name
Weight
(CXO)
0.00 %
(ETFC)
0.00 %
(LM)
0.00 %
(MINI)
0.00 %
(NBL)
0.00 %
TER logo
Teradyne(TER)
0.00 %
TFC logo
Truist Financial(TFC)
0.00 %
TGNA logo
TEGNA(TGNA)
0.00 %
TMP logo
Tompkins Financial(TMP)
0.00 %
TPX logo
Tempur Sealy International(TPX)
0.00 %
UNF logo
UniFirst(UNF)
0.00 %
URI logo
United Rentals(URI)
0.00 %
WisdomTree Investments, Inc.(WETF)
0.00 %
WAFD logo
Washington Federal(WAFD)
0.00 %
WD logo
Walker & Dunlop(WD)
0.00 %
UMBF logo
UMB Financial(UMBF)
0.00 %
Waddell & Reed Financial Inc(WDR)
0.00 %
JPM logo
JPMorgan Chase & Co(JPM)
0.00 %
ITGR logo
Integer Holdings(ITGR)
0.00 %
INTC logo
Intel(INTC)
0.00 %
IDXX logo
IDEXX Laboratories(IDXX)
0.00 %
ICHR logo
Ichor Holdings(ICHR)
0.00 %
HUBG logo
Hub(HUBG)
0.00 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
0.00 %
HLX logo
Helix Energy Solutions(HLX)
0.00 %
HII logo
Huntington Ingalls Industries(HII)
0.00 %
GS logo
Goldman Sachs(GS)
0.00 %
The Gap, Inc.(GPS)
0.00 %
DVN logo
Devon Energy(DVN)
0.00 %
GGG logo
Graco(GGG)
0.00 %

Analyst ratings

FAQ

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

Does KNOW pay dividends?

Yes, the Fundamentals First ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KNOW?

As of today, Fundamentals First ETF inlcudes 99 holdings, with 82 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are null (0%), null (0%) and null (0%)

What is the current assets under management for KNOW?

Assets under management of Fundamentals First ETF is $3M

What is KNOW average volume?

Average volume of Fundamentals First ETF is $615

What is KNOW expense ratio?

Expense ratio of Fundamentals First ETF is 1.10%

What is KNOW inception date?

Inception date of Fundamentals First ETF is December 8, 2011
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