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KCCA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
KraneShares California Carbon Allw ETF (KCCA) Ownership - Who owns KraneShares California Carbon Allw ETF?
The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the S&P Carbon Credit CCA Index... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
94615760.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
35.88
Total Expense Ratio
0.87
Investment Style
N/A
Risk (Beta)
0.19
Fundamentals
KCCA
Net Assets
94.6M
Yield
35.88
Fund Existence
over 3 years
Total Expense Ratio
0.87
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
260M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.32
Fund of Funds
No
Fund Share Class Net Assets
94.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.78
Modified Duration
0.31
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
80.71%
Gain YTD
-25.586
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A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com