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Holding KNOW?
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KNOW Price & Analysis
KNOW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.21 - $10.83
Previous Close$10.73
VolumeN/A
Average Volume (3M)676.00
AUM2.68M
NAV10.69
Expense Ratio1.10%
Holdings Count104
Beta0.63
Inception DateFeb 22, 2024
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
0.07 (―)Shares Outstanding250,000
Standard Deviation0.03
10 Day Avg. Volume539
30 Day Avg. Volume676
Alpha-0.00048
Fundamentals First ETF (KNOW) Fund Flow Chart
Fundamentals First ETF (KNOW) 1 year Net Flows: $3M
KNOW ETF News
KNOW ETF FAQ
What was KNOW’s price range in the past 12 months?
KNOW lowest ETF price was $8.21 and its highest was $10.83 in the past 12 months.
What is the AUM of KNOW?
As of Sep 18, 2024 The AUM of KNOW is 2.68M.
Is KNOW overvalued?
According to Wall Street analysts KNOW’s price is currently Undervalued.
Does KNOW pay dividends?
KNOW pays a Notavailable dividend of $0.05 which represents an annual dividend yield of N/A. See more information on KNOW dividends here
How many shares outstanding does KNOW have?
KNOW has 250,000 shares outstanding.
Which hedge fund is a major shareholder of KNOW?
Currently, no hedge funds are holding shares in KNOW
KNOW ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
2.04%
Taiwan Semiconductor Manufacturing
1.75%
Dollarama
1.72%
Sherwin-Williams
1.62%
Parker-Hannifin Corp
1.58%
Schneider Electric SE (UK)
1.58%
Fiserv, Inc.
1.57%
Mettler-toledo International
1.55%
Hubbell Incorporated B
1.53%
Cummins Inc
1.52%
Total16.46%
ETF Description
Fundamentals First ETF
KNOW is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis.