KFA Small Cap Quality Dividend Index ETF is a ETF series of Krane Shares Trust (series S000065597). Net assets $6.3M as of 2022-12-31. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SJW GROUP | — | $143K | 227.65% |
| SOUTH JERSEY INDUSTRIES, INC. | — | $137K | 217.55% |
| NORTHWEST NATURAL HOLDING COMPANY | — | $133K | 211.77% |
| NEW JERSEY RESOURCES CORPORATION | — | $133K | 211.42% |
| THE ENSIGN GROUP, INC. | — | $132K | 209.60% |
| AGREE REALTY CORPORATION | — | $132K | 209.48% |
| Spire Inc. | — | $131K | 208.19% |
| GRIFFON CORPORATION | — | $130K | 207.53% |
| MCGRATH RENTCORP | — | $130K | 207.45% |
| COGENT COMMUNICATIONS HOLDINGS, INC. | — | $130K | 207.34% |
| STAG INDUSTRIAL, INC. | — | $129K | 204.41% |
| ALLETE, INC. | — | $128K | 204.27% |
| LEMAITRE VASCULAR, INC. | — | $128K | 203.03% |
| LANCASTER COLONY CORPORATION | — | $128K | 203.02% |
| FIRST FINANCIAL CORPORATION | — | $127K | 201.24% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $6.3M |
| 2022-09-30 | $6.0M |
| 2022-06-30 | $21.7M |
| 2022-03-31 | $36.7M |
| 2021-12-31 | $35.6M |
| 2021-09-30 | $32.7M |
| 2021-06-30 | $40.3M |
| 2021-03-31 | $41.4M |