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KS E Fund China Commercial Paper ETF (KCNY)

KS E Fund China Commercial Paper ETF (KCNY)

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Overview

Name Kraneshares E Fund China Commercial Paper ETF
Fund Family KraneShares
Underlying Index CSI Diversified High Grade Commercial Paper Index
Inception Date 12/04/14
First Trade Date 12/03/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The KraneShares E Fund China Commercial Paper ETF seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to deliver a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign, quasi-sovereign and corporate issuers in the People?s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.

Investment Information

Alpha 0.00
60-Month Beta 0.53
Standard Deviation -0.75
Shares Outstanding, K 350.00
Managed Assets, $K 12,365.50 K
Net Asset Value 35.33
First Trade Price 35.12
P/E Ratio 0.00
Options No
Latest Dividend 0.071
Last Dividend Date 05/26/21
Annual Dividend 0.82
Annual Dividend Yield 2.33%
1-Year Return 10.94%
3-Year Return -4.00%
5-Year Return 5.31%

KCNY Dividends

Date Value
05/26/21 $0.0710
04/28/21 $0.0700
03/29/21 $0.0700
02/24/21 $0.0700
01/27/21 $0.0700
12/29/20 $0.0700
11/25/20 $0.0690
10/28/20 $0.0680
09/28/20 $0.0670
08/27/20 $0.0660
07/29/20 $0.0650
06/26/20 $0.0650
05/27/20 $0.0640
04/28/20 $0.0650
03/27/20 $0.0640
02/26/20 $0.0650
01/29/20 $0.0660
12/27/19 $0.0650
11/26/19 $0.0650
10/29/19 $0.0650
09/26/19 $0.0810
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