Invest in 30+ companies that have increased their dividends for over 50 years with the Roundhill S&P Dividend Monarchs ETF (KNGS). Containing selected stocks from the S&P Composite 1500 Index.
(as of 06/30/2024)
Roundhill believes that the Dividend Monarchs have demonstrated resilience in their ability to grow dividends and in turn generate strong returns for shareholders over multiple decades and operating environments. The Roundhill S&P® Dividend Monarchs ETF (“KNGS”) seeks to track the performance of the S&P Dividend Monarchs Index. KNGS is the first U.S. ETF to offer exposure to Dividend Monarchs.
Elite Dividend Growth - KNGS is the only ETF to invest in Dividend Monarchs, an elite group of over 30 companies with 50+ years of increasing dividends.
Blue Chip Leaders - Dividend Monarchs are amongst the most well-known and established companies in their respective industries.
Defensive Qualities - Dividend Monarchs offer the potential to participate in market upside with smaller drawdowns and lower volatility than the broader market.
| Ticker | KNGS |
|---|---|
| Primary Exchange | NYSE Arca |
| Expense Ratio | 0.35% |
| AUM | |
| Launch | 11/02/23 |
| # of Holdings |
| ETF Options | No |
|---|---|
| CUSIP | 77926X106 |
| ISIN | US77926X1063 |
| Shares Outstanding | |
| Rebalance Frequency | Quarterly |
| Management Style | Passive |
As of
| 30-Day SEC Yield* | |
|---|---|
| Distribution Rate** | 2.75% |
| Distribution Frequency | Quarterly |
*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".
**Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of TBD
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The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
When did the Roundhill S&P® Dividend Monarchs ETF launch?
KNGS began trading on November 2nd, 2023.
What are the fees for the Roundhill S&P® Dividend Monarchs ETF?
The Fund’s gross expense ratio is 0.35% per year.
Can I trade options on the Roundhill S&P® Dividend Monarchs ETF?
No, options trading is not yet available for KNGS.
Is the Roundhill S&P® Dividend Monarchs ETF actively managed?
No, KNGS is passively managed and is designed to track the S&P Dividend Monarchs Index.
For more information on the S&P Dividend Monarchs Index please visit the index website.
How often does the S&P Dividend Monarchs Index rebalance?
The S&P Dividend Monarchs Index is reconstituted on an annual basis and rebalanced on a quarterly basis.
For more detailed information, please refer to the Index Methodology.
What types of companies are included in the S&P Dividend Monarchs Index?
The S&P Dividend Monarchs Index is designed to measure the performance of companies within the S&P Composite 1500 that have followed a policy of consistently increasing dividends every year for at least 50 years.
(as of 06/30/2024)
as of TBD
as of TBD