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KFA Mount Lucas Index Strategy ETF Logo
US5007676522
KMLM

KFA Mount Lucas Index Strategy ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, KFA Mount Lucas Index Strategy ETF has already paid +0,22€ in dividends. The last payout was in December 2024.

Core data

Name
KFA Mount Lucas Index Strategy ETF
Issuer
KraneShares
Fund domicile
USA
TER +0,90%
Fund size +349.58m€
Inception date 12/02/2020
Website
kfafunds.com/kmlm

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Ticker symbols

Exchange Symbol
AMEX
 KMLM

Composition

Holdings Share
Kfa Mt Lucas Cfc 142000 Logo Kfa Mt Lucas Cfc 142000
 65.80%
Cash Logo Cash
 62.33%
Australian Dollar Future June 26 Logo Australian Dollar Future June 26
 49.32%
TREASURY BILL - 0.0 2026-05-05 Logo TREASURY BILL - 0.0 2026-05-05
 47.69%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 47.66%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 41.82%
TREASURY BILL - 0.0 2026-04-30 Logo TREASURY BILL - 0.0 2026-04-30
 41.75%
C$ Currency Fut Jun26 Logo C$ Currency Fut Jun26
 16.62%
Sg Usd Seg Im Cash Ft Logo Sg Usd Seg Im Cash Ft
 14.33%
Sugar No 16 Future June 26 Logo Sugar No 16 Future June 26
 11.68%

As of 03/31/2026

Top sectors

Sector Share

Communication Services

 0.57%

Top countries

Country Share

USA

 27.57%

Germany

 6.78%

Mexico

 0.54%

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