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 %
0.00 %
0.00 %
TGNA logo
TEGNA(TGNA)
0.00 %
0.00 %
0.00 %
WisdomTree Investments, Inc.(WETF)
0.00 %
0.00 %
0.00 %
0.00 %
Waddell & Reed Financial Inc(WDR)
0.00 %
0.00 %
INTC logo
Intel(INTC)
0.00 %
0.00 %
0.00 %
HUBG logo
Hub(HUBG)
0.00 %
0.00 %
The Gap, Inc.(GPS)
0.00 %
0.00 %
GGG logo
Graco(GGG)
0.00 %

Price

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

Technical Indicators

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

Dividend

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

Dividend per share

Dividend yield

Top holdings

Name
Weight
(CXO)
0.00 %
(ETFC)
0.00 %
(LM)
0.00 %
(MINI)
0.00 %
(NBL)
0.00 %
0.00 %
0.00 %
TGNA logo
TEGNA(TGNA)
0.00 %
0.00 %
0.00 %
WisdomTree Investments, Inc.(WETF)
0.00 %
0.00 %
0.00 %
0.00 %
Waddell & Reed Financial Inc(WDR)
0.00 %
0.00 %
INTC logo
Intel(INTC)
0.00 %
0.00 %
0.00 %
HUBG logo
Hub(HUBG)
0.00 %
0.00 %
The Gap, Inc.(GPS)
0.00 %
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
On this page