KraneShares CICC China 5G & Semiconductor ETF (KFVG) Recent IPO ETF
KFVG - Real-Time SMART Grade™
Overall SMART Grade
KFVG has a real-time SMART Grade of NR (Not Rated).
Learn More About SMART Grades™KFVG - Profile & Info
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the CICC China 5G and Semiconductor Leaders Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index includes the stocks and depositary receipts of the top 30 companies by free-float market capitalization of Chinese companies engaged in 5G and Semiconductor-Related Industries. The fund is non-diversified.
Issuer | KraneShares |
Expense Ratio | 0.65% |
Assets Under Management (AUM) | 154.82M |
Underlying Index | CICC China 5G and Semiconductor Leaders Index |
Asset Class | Equity |
ETF Category | Technology Equities ETFs |
Net Asset Value (NAV) | $25.59 |
Options? | Yes |
Total Holdings | N/A |
KFVG - Price/Volume Stats
Current price | $26.59 |
Prev. close | $25.69 |
Day low | $26.23 |
Day high | $26.59 |
52-week high | $30.40 |
52-week low | $24.66 |
Day Volume | 7,700 |
Avg. volume | 46,764 |
Dividend yield | 0.00% |
KFVG - Recent Returns
1-mo | -2.43% |
3-mo | 5.27% |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | 0.81% |
2020 | N/A |
2019 | N/A |
2018 | N/A |
2017 | N/A |
2016 | N/A |
KFVG - Stock Chart
KFVG - Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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