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KMLM ETF Price & Analysis

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KMLM ETF Chart & Stats

ETF Overview

KFA Mount Lucas Index Strategy ETF

The KFA Mount Lucas Index Strategy ETF (KMLM) offers investors a unique opportunity to delve into the dynamic world of hedge fund strategies through the lens of Global Macro, particularly honing in on the Managed Futures niche. This innovative ETF is designed to capture strategic investment opportunities by leveraging macroeconomic trends across global markets. It employs a sophisticated approach, utilizing a diversified portfolio of futures contracts that span across commodities, currencies, and financial instruments. By doing so, KMLM aims to provide investors with a robust risk management tool and the potential for enhanced returns, independent of traditional market movements. The fund's strategy is anchored in the expertise of Mount Lucas Management, renowned for its deep-rooted understanding of macroeconomic dynamics and adeptness in managed futures. This category of investing allows KMLM to capitalize on both rising and falling market environments, offering a hedge against volatility and inflation. The ETF's focus on Global Macro Managed Futures not only diversifies an investor's portfolio but also seeks to uncover and exploit market inefficiencies across the globe. For those looking to enhance their investment strategy with a sophisticated, globally-focused, and adaptive approach, KMLM stands out as a compelling option in the ever-evolving landscape of financial markets.

KFA Mount Lucas Index Strategy ETF (KMLM) Fund Flow Chart

KFA Mount Lucas Index Strategy ETF (KMLM) 1 year Net Flows: $112M

KMLM ETF FAQ

What was KMLM’s price range in the past 12 months?
KMLM lowest ETF price was $26.79 and its highest was $31.40 in the past 12 months.
    What is the AUM of KMLM?
    As of Feb 20, 2025 The AUM of KMLM is 337.50M.
      Is KMLM overvalued?
      According to Wall Street analysts KMLM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KMLM pay dividends?
        KMLM pays a Notavailable dividend of $0.23 which represents an annual dividend yield of 0.84%. See more information on KMLM dividends here
          How many shares outstanding does KMLM have?
          KMLM has 12,001,289 shares outstanding.
            Which hedge fund is a major shareholder of KMLM?
            Among the largest hedge funds holding KMLM’s share is R. W. Roge & Company, Inc.. It holds KMLM’s shares valued at 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              33.79%
              USD_CASH
              MUTUAL FUND (OTHER)
              14.91%
              USD_CASH
              United States Treasury Bills 0.0% 27-FEB-2025
              13.88%
              USD_CASH
              United States Treasury Bills 0.0% 06-MAR-2025
              13.87%
              USD_CASH
              United States Treasury Bills 0.0% 27-MAR-2025
              13.84%
              USD_CASH
              United States Treasury Bills 0.0% 11-MAR-2025
              9.70%
              Total100.00%
              See All Holdings
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