Mga Batayang Estadistika
| Nilai Portofolio | $ 6,281,841 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KSCD - KFA Small Cap Quality Dividend Index ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,281,841 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KSCD - KFA Small Cap Quality Dividend Index ETF adalah SJW Group (US:SJW) , South Jersey Industries Inc. (US:SJI) , TCF Financial Corporation (US:872307903) , New Jersey Resources Corporation (US:NJR) , and The Ensign Group, Inc. (US:ENSG) . Posisi baru KSCD - KFA Small Cap Quality Dividend Index ETF meliputi: Cogent Communications Holdings, Inc. (US:CCOI) , AMERISAFE, Inc. (US:AMSF) , Trinity Industries, Inc. (US:TRN) , Alamo Group Inc. (US:ALG) , and Glacier Bancorp, Inc. (US:GBCI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.13 | 2.1177 | 2.1177 | |
| 0.00 | 0.13 | 2.0734 | 2.0734 | |
| 0.00 | 0.13 | 2.0101 | 2.0101 | |
| 0.00 | 0.12 | 1.9554 | 1.9554 | |
| 0.00 | 0.12 | 1.9412 | 1.9412 | |
| 0.00 | 0.11 | 1.7559 | 1.7559 | |
| 0.00 | 0.13 | 2.1142 | 0.3303 | |
| 0.00 | 0.13 | 2.0819 | 0.2287 | |
| 0.00 | 0.13 | 2.0948 | 0.2287 | |
| 0.00 | 0.13 | 2.0302 | 0.2002 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0199 | ||
| 0.00 | 0.00 | -1.8384 | ||
| 0.00 | 0.11 | 1.8231 | -0.3132 | |
| 0.00 | 0.12 | 1.9128 | -0.2618 | |
| 0.00 | 0.12 | 1.8736 | -0.2454 | |
| 0.00 | 0.11 | 1.8103 | -0.2095 | |
| 0.00 | 0.12 | 1.9621 | -0.2045 | |
| 0.00 | 0.11 | 1.8139 | -0.2017 | |
| 0.00 | 0.11 | 1.6749 | -0.2003 | |
| 0.00 | 0.12 | 1.8544 | -0.1851 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-03-01 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SJW / SJW Group | 0.00 | -83.00 | 0.14 | -81.16 | 2.2765 | 0.1456 | |||
| SJI / South Jersey Industries Inc. | 0.00 | 3.08 | 0.14 | 9.68 | 2.1755 | 0.1103 | |||
| 872307903 / TCF Financial Corporation | 0.00 | 0.13 | 2.1177 | 2.1177 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | -3.84 | 0.13 | 23.36 | 2.1142 | 0.3303 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -7.01 | 0.13 | 10.08 | 2.0960 | 0.1257 | |||
| ADC / Agree Realty Corporation | 0.00 | 11.26 | 0.13 | 16.96 | 2.0948 | 0.2287 | |||
| SR / Spire Inc. | 0.00 | 5.79 | 0.13 | 16.07 | 2.0819 | 0.2287 | |||
| GFF / Griffon Corporation | 0.00 | -11.20 | 0.13 | 7.44 | 2.0753 | 0.0699 | |||
| MGRC / McGrath RentCorp | 0.00 | -12.23 | 0.13 | 3.17 | 2.0745 | -0.0137 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.13 | 2.0734 | 2.0734 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | -75.84 | 0.13 | -83.78 | 2.0441 | -0.1723 | |||
| ALE / ALLETE, Inc. | 0.00 | -81.18 | 0.13 | -79.65 | 2.0427 | 0.1196 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 7.56 | 0.13 | -2.31 | 2.0303 | -0.1322 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -12.09 | 0.13 | 15.45 | 2.0302 | 0.2002 | |||
| THFF / First Financial Corporation | 0.00 | 0.73 | 0.13 | 2.44 | 2.0124 | -0.0257 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.13 | 2.0101 | 2.0101 | |||||
| MATW / Matthews International Corporation | 0.00 | -82.35 | 0.13 | -83.51 | 2.0033 | -0.0617 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -18.69 | 0.13 | 0.00 | 1.9964 | -0.0867 | |||
| ASB / Associated Banc-Corp | 0.01 | -84.28 | 0.12 | -84.08 | 1.9753 | -0.1446 | |||
| BMI / Badger Meter, Inc. | 0.00 | -83.56 | 0.12 | -83.20 | 1.9751 | -0.0975 | |||
| LBAI / Lakeland Bancorp, Inc. | 0.01 | -84.67 | 0.12 | -83.83 | 1.9725 | -0.1151 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -11.73 | 0.12 | 0.00 | 1.9666 | -0.0799 | |||
| CWT / California Water Service Group | 0.00 | -2.77 | 0.12 | 11.82 | 1.9636 | 0.1381 | |||
| TMP / Tompkins Financial Corporation | 0.00 | -73.73 | 0.12 | -71.79 | 1.9630 | -0.0536 | |||
| AWR / American States Water Company | 0.00 | -82.14 | 0.12 | -84.05 | 1.9621 | -0.2045 | |||
| SCL / Stepan Company | 0.00 | -7.07 | 0.12 | 6.03 | 1.9573 | 0.0294 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.12 | 1.9554 | 1.9554 | |||||
| ALG / Alamo Group Inc. | 0.00 | 0.12 | 1.9412 | 1.9412 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -2.35 | 0.12 | 0.83 | 1.9303 | -0.0570 | |||
| INDB / Independent Bank Corp. | 0.00 | -11.13 | 0.12 | 0.83 | 1.9296 | -0.0644 | |||
| WSBC / WesBanco, Inc. | 0.00 | -10.99 | 0.12 | -0.82 | 1.9291 | -0.1055 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -19.59 | 0.12 | 3.42 | 1.9257 | -0.0220 | |||
| LNN / Lindsay Corporation | 0.00 | -8.04 | 0.12 | 4.35 | 1.9244 | 0.0089 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -15.23 | 0.12 | -1.64 | 1.9240 | -0.1059 | |||
| UVV / Universal Corporation | 0.00 | -6.81 | 0.12 | 7.14 | 1.9200 | 0.0515 | |||
| CHCO / City Holding Company | 0.00 | -12.82 | 0.12 | -8.40 | 1.9128 | -0.2618 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -83.44 | 0.12 | -84.04 | 1.9119 | -0.1352 | |||
| POWI / Power Integrations, Inc. | 0.00 | -8.98 | 0.12 | 0.85 | 1.9083 | -0.0477 | |||
| FULT / Fulton Financial Corporation | 0.01 | -9.88 | 0.12 | -4.07 | 1.8921 | -0.1584 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | -10.28 | 0.12 | 2.61 | 1.8768 | -0.0374 | |||
| SPTN / SpartanNash Company | 0.00 | -7.69 | 0.12 | -4.10 | 1.8761 | -0.1529 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -3.97 | 0.12 | -8.59 | 1.8736 | -0.2454 | |||
| FUL / H.B. Fuller Company | 0.00 | -20.62 | 0.12 | -5.69 | 1.8544 | -0.1851 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | -4.73 | 0.12 | 5.45 | 1.8492 | 0.0211 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -82.63 | 0.11 | -83.31 | 1.8255 | -0.0340 | |||
| IBOC / International Bancshares Corporation | 0.00 | -17.54 | 0.11 | -11.63 | 1.8231 | -0.3132 | |||
| BCPC / Balchem Corporation | 0.00 | -6.79 | 0.11 | -5.79 | 1.8139 | -0.2017 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -78.13 | 0.11 | -84.28 | 1.8103 | -0.2095 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 3.28 | 0.11 | 10.89 | 1.7839 | 0.0992 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 0.11 | 1.7559 | 1.7559 | |||||
| HI / Hillenbrand, Inc. | 0.00 | -75.10 | 0.11 | -74.07 | 1.6749 | -0.2003 | |||
| PEBO / Peoples Bancorp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0199 | ||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8384 |
