# KFA Small Cap Quality Dividend Index ETF

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.

## Profile

- Series ID: S000065597
- Registrant: Krane Shares Trust
- LEI: 549300S3IDEXNS3K7J73
- Net assets: $6.3M
- Total assets: $6.3M
- As of: 2022-12-31
- Type: ETF, Index

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SJW GROUP](https://search.stillhousedata.com/security/784305104) | — | $143K | 227.65% |
| [SOUTH JERSEY INDUSTRIES, INC.](https://search.stillhousedata.com/security/838518108) | — | $137K | 217.55% |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | — | $133K | 211.77% |
| [NEW JERSEY RESOURCES CORPORATION](https://search.stillhousedata.com/security/646025106) | — | $133K | 211.42% |
| [THE ENSIGN GROUP, INC.](https://search.stillhousedata.com/security/29358P101) | — | $132K | 209.60% |
| [AGREE REALTY CORPORATION](https://search.stillhousedata.com/security/008492100) | — | $132K | 209.48% |
| [Spire Inc.](https://search.stillhousedata.com/security/84857L101) | — | $131K | 208.19% |
| [GRIFFON CORPORATION](https://search.stillhousedata.com/security/398433102) | — | $130K | 207.53% |
| [MCGRATH RENTCORP](https://search.stillhousedata.com/security/580589109) | — | $130K | 207.45% |
| [COGENT COMMUNICATIONS HOLDINGS, INC.](https://search.stillhousedata.com/security/19239V302) | — | $130K | 207.34% |
| [STAG INDUSTRIAL, INC.](https://search.stillhousedata.com/security/85254J102) | — | $129K | 204.41% |
| [ALLETE, INC.](https://search.stillhousedata.com/security/018522300) | — | $128K | 204.27% |
| [LEMAITRE VASCULAR, INC.](https://search.stillhousedata.com/security/525558201) | — | $128K | 203.03% |
| [LANCASTER COLONY CORPORATION](https://search.stillhousedata.com/security/513847103) | — | $128K | 203.02% |
| [FIRST FINANCIAL CORPORATION](https://search.stillhousedata.com/security/320218100) | — | $127K | 201.24% |

## Net asset history

| 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 |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065597.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.