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Humankind US Stock ETF (HKND) Ownership - Who owns Humankind US Stock ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the “Index”)... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Humankind Benefit Corp79 MADISON AVENUE
Phone
646-838-4352
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
151326560.00
Fund Existence
about 4 years
Turnover
27.00
Capitalization
N/A
Yield
1.74
Total Expense Ratio
0.11
Investment Style
N/A
Risk (Beta)
0.85

Fundamentals

HKND
Net Assets
151M
Yield
1.74
Fund Existence
about 4 years
Total Expense Ratio
0.11
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
39.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
151M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
989.00
Number of Net Holdings
989.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.17%
Gain YTD
-2.789
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Humankind Benefit Corp79 MADISON AVENUE
Phone
646-838-4352
Web
N/A