Summary
- Current Price
- As of today, KNOW price is $11.99, down -0.95% on
- Current Price vs All-Time High
- KNOW price is currently -5.63% below its historical high of $12.71 set on
- Dividend Yield
- KNOW current TTM dividend yield is 1.46%
- Next Ex-Dividend
- As of today, the next dividend for KNOW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fundamentals First ETF |
| Assets Under Management | $6M |
| Expense Ratio | 1.09% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 11K USD |
| Website | fundamentalsfirstfund.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GPS | 0.00% | |
| CTXS | 0.00% | |
| CXO | 0.00% | |
| ETFC | 0.00% | |
| LM | 0.00% | |
| MINI | 0.00% | |
| NBL | 0.00% | |
| TER | 0.00% | |
| TFC | 0.00% | |
| TGNA | 0.00% | |
| TMP | 0.00% | |
| TPX | 0.00% | |
| UNF | 0.00% | |
| URI | 0.00% | |
| WAFD | 0.00% | |
| WD | 0.00% | |
| UMBF | 0.00% | |
| WDR | 0.00% | |
| JPM | 0.00% | |
| ITGR | 0.00% | |
| INTC | 0.00% | |
| IDXX | 0.00% | |
| ICHR | 0.00% | |
| HUBG | 0.00% | |
| HOMB | 0.00% | |
| HLX | 0.00% | |
| HII | 0.00% | |
| GS | 0.00% | |
| DVN | 0.00% | |
| GGG | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $11.99 | ||
| $11.48 | ||
| SMA 200 vs Price | -4.24% | |
| $12.20 | ||
| SMA 50 vs Price | +1.78% | |
| 0.66 | ||
| $0.10 | ||
| 37.43 | ||
| 11.95% | ||
| 14.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 1.46% | ||
| $0.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Energy | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclical | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Communication Services | 0.00% |
| Utilities | 0.00% |
FAQ
Does KNOW pay dividends?
Yes, the Fundamentals First ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KNOW?
As of today, Fundamentals First ETF includes 99 holdings, with 82 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are The Gap, Inc. (0%), Citrix Systems, Inc. (0%) and null (0%)
What is the current assets under management for KNOW?
Assets under management of Fundamentals First ETF is $6M
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 1.09%
What is KNOW inception date?
Inception date of Fundamentals First ETF is December 8, 2011
Data Sources & References
- KNOW Official Website fundamentalsfirstfund.com/
- KNOW Profile on Yahoo Finance finance.yahoo.com/quote/KNOW