KONG Overview

Profile

Name:

Formidable Fortress ETF

Assets under management:

$23 M

Expense ratio:

0.89%

Inception date:

July 22, 2021

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

KONG ETF is an exchange-traded fund that focuses on investing in companies related to the gaming and entertainment industry. It aims to provide investors with exposure to the growth potential of this sector, offering a diversified portfolio of stocks in gaming, esports, and related technologies.

Top holdings

Name
Weight
ACTIVISION BLIZZARD INC(ATVI)
5.99 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
5.10 %
CSCO logo
Cisco Systems(CSCO)
4.98 %
MNST logo
Monster Beverage(MNST)
4.87 %
REGN logo
Regeneron Pharmaceuticals(REGN)
4.57 %
PGR logo
Progressive(PGR)
4.17 %
PSA logo
Public Storage(PSA)
4.17 %
ADP logo
Automatic Data Processing(ADP)
4.08 %
DOX logo
Amdocs Limited(DOX)
4.03 %
RHI logo
Robert Half International(RHI)
3.60 %
SNA logo
Snap-on Incorporated(SNA)
3.47 %
EXPD logo
Expeditors International of Washington(EXPD)
3.36 %
TTWO logo
Take-Two Interactive Software(TTWO)
3.22 %
GLPI logo
Gaming and Leisure Properties(GLPI)
3.17 %
GRMN logo
Garmin(GRMN)
2.53 %
FAST logo
Fastenal(FAST)
2.44 %
WST logo
West Pharmaceutical Services(WST)
2.41 %
OLLI logo
Ollies Bargain Outlet Holdings(OLLI)
2.31 %
ERIE logo
Erie Indemnity(ERIE)
2.18 %
CASH AND CASH EQUIVALENTS(N/A)
2.12 %
BIO logo
Bio-Rad Laboratories(BIO)
2.06 %
AOS logo
A O Smith(AOS)
2.06 %
GNTX logo
Gentex(GNTX)
2.04 %
ABIOMED INC(ABMD)
2.04 %
UTHR logo
United Therapeutics(UTHR)
2.04 %
HLI logo
Houlihan Lokey(HLI)
2.01 %
MKTX logo
MarketAxess Holdings(MKTX)
2.01 %
TERMINIX GLOBAL HOLDINGS INC(TMX)
2.00 %
FAF logo
First American Financial(FAF)
1.97 %
SAM logo
Boston Beer(SAM)
1.94 %

Price

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Current Price

$28.46
KONG price is $28.46

Price All-time High

$32.24
KONG price is currently -11.73% below its historical high of $32.24

Price Today Change

-0.46%
KONG price is down -0.46% today

Price YTD Change

-1.06%
KONG price is down -1.06% since January 1st

Price 1-Year Change

+3.7%
KONG price is up +3.7% year-on-year

Price 3-Year Change

+21.87%
KONG price is up +21.87% over the past 3 years

Technical Analysis

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Beta

0.59
KONG beta is 0.59

200-day SMA

$28.68
KONG price is currently -0.77% below its 200-day simple moving average

14-day RSI

40.38
KONG 14-day relative strength index is 40.38

30-day Relative Volume

0.33
KONG 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.22
KONG last dividend was $0.22 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.22
KONG TTM dividend per share is $0.22

TTM Dividend Per Share 1-Year Change

+22.89%
KONG TTM dividend per share is up +22.89% year-on-year

TTM Dividend Per Share 3-Year Change

+593.48%
KONG TTM dividend per share is up +593.48% over the past 3 years

Dividend yield

TTM Dividend Yield

0.78%
KONG TTM dividend yield is 0.78%

TTM Dividend Yield 1-Year Change

+18.18%
KONG TTM dividend yield is up +18.18% year-on-year

Top holdings

Name
Weight
ACTIVISION BLIZZARD INC(ATVI)
5.99 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
5.10 %
CSCO logo
Cisco Systems(CSCO)
4.98 %
MNST logo
Monster Beverage(MNST)
4.87 %
REGN logo
Regeneron Pharmaceuticals(REGN)
4.57 %
PGR logo
Progressive(PGR)
4.17 %
PSA logo
Public Storage(PSA)
4.17 %
ADP logo
Automatic Data Processing(ADP)
4.08 %
DOX logo
Amdocs Limited(DOX)
4.03 %
RHI logo
Robert Half International(RHI)
3.60 %
SNA logo
Snap-on Incorporated(SNA)
3.47 %
EXPD logo
Expeditors International of Washington(EXPD)
3.36 %
TTWO logo
Take-Two Interactive Software(TTWO)
3.22 %
GLPI logo
Gaming and Leisure Properties(GLPI)
3.17 %
GRMN logo
Garmin(GRMN)
2.53 %
FAST logo
Fastenal(FAST)
2.44 %
WST logo
West Pharmaceutical Services(WST)
2.41 %
OLLI logo
Ollies Bargain Outlet Holdings(OLLI)
2.31 %
ERIE logo
Erie Indemnity(ERIE)
2.18 %
CASH AND CASH EQUIVALENTS(N/A)
2.12 %
BIO logo
Bio-Rad Laboratories(BIO)
2.06 %
AOS logo
A O Smith(AOS)
2.06 %
GNTX logo
Gentex(GNTX)
2.04 %
ABIOMED INC(ABMD)
2.04 %
UTHR logo
United Therapeutics(UTHR)
2.04 %
HLI logo
Houlihan Lokey(HLI)
2.01 %
MKTX logo
MarketAxess Holdings(MKTX)
2.01 %
TERMINIX GLOBAL HOLDINGS INC(TMX)
2.00 %
FAF logo
First American Financial(FAF)
1.97 %
SAM logo
Boston Beer(SAM)
1.94 %

Analyst ratings

FAQ

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

What is KONG?

KONG ETF is an exchange-traded fund that focuses on investing in companies related to the gaming and entertainment industry. It aims to provide investors with exposure to the growth potential of this sector, offering a diversified portfolio of stocks in gaming, esports, and related technologies.

Does KONG pay dividends?

Yes, the Formidable Fortress ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KONG?

As of today, Formidable Fortress ETF inlcudes 55 holdings, with 30 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are ACTIVISION BLIZZARD INC (5.99%), Vertex Pharmaceuticals Incorporated (5.1%) and Cisco Systems (4.98%)

What is the current assets under management for KONG?

Assets under management of Formidable Fortress ETF is $23 M

What is KONG average volume?

Average volume of Formidable Fortress ETF is $2777

What is KONG expense ratio?

Expense ratio of Formidable Fortress ETF is 0.89%

What is KONG inception date?

Inception date of Formidable Fortress ETF is July 22, 2021