KSCD Profile
The
KSCD ETF, or the KFA Small Cap Quality Dividend Index ETF, is an
exchange-traded fund that seeks to track the performance of the FTSE
US Small Cap Qual / Vol / Yield Factor 5% Capped Index. This index is
designed to provide exposure to US small-cap companies with
high-quality metrics, low volatility, and strong dividend yields.
As of the most recent report, the fund had total assets under
management of approximately $190 million and an expense ratio of
0.41%. The fund's top holdings included companies such as Denny's
Corporation, Shoe Carnival, National General Holdings, Wintrust
Financial, and Northwest Bancshares, among others. The fund has a
relatively diversified portfolio, with its top 10 holdings
representing approximately 20% of the total portfolio.
In terms
of performance, the KSCD ETF has performed well in recent years. As of
the end of 2021, the fund had a year-to-date return of approximately
25.3%, a one-year return of approximately 27.4%, and a three-year
average annual return of approximately 15.1%. It's important to note
that the performance of the fund can be influenced by various factors,
including changes in the US stock markets, macroeconomic developments,
and company-specific factors.
Overall, the KSCD ETF offers
investors exposure to a diversified portfolio of small-cap US
companies that have strong fundamentals and pay dividends. However,
investors should be aware of the risks associated with investing in
small-cap companies, which can be more volatile and may have less
liquidity compared to larger companies. Additionally, the fund's focus
on small-cap companies may make it less attractive to investors who
prefer to invest in larger, more established
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