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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | KNOWIT |
| Issuer | Mason Capital |
| Fund domicile | USA |
| TER | 1.09% |
| Fund size | €7.71M |
| Inception date | 02/22/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | KNOW |
Composition
| Holdings | Share |
|---|---|
| 5.93% | |
| 2.55% | |
| 2.19% | |
| 2.19% | |
| 2.07% | |
| 1.85% | |
| 1.81% | |
| 1.79% | |
| 1.77% | |
| 1.76% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.53% |
Energy | 13.19% |
Financials | 8.81% |
Consumer Discretionary | 7.90% |
Information Technology | 5.76% |
Materials | 5.54% |
Health Care | 2.69% |
Real Estate | 2.54% |
Utilities | 2.31% |
Communication Services | 1.69% |
Top countries
| Country | Share |
|---|---|
USA | 70.48% |
Canada | 7.22% |
France | 6.35% |
Switzerland | 5.91% |
Taiwan | 3.07% |
Mexico | 2.01% |
United Kingdom | 1.82% |
Norway | 1.61% |
Australia | 0.65% |
China | 0.61% |