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RISE US DIVIDEND KINGSRISE US DIVIDEND KINGSRISE US DIVIDEND KINGS

RISE US DIVIDEND KINGS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪129.31 M‬ KRW
Fund flows (1Y)
‪38.50 M‬ KRW
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.50 K‬
Expense ratio
0.05%

About RISE US DIVIDEND KINGS


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Jun 27, 2023
Index tracked
S&P Dividend Monarchs Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7460660004

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Utilities
Process Industries
Health Technology
Stocks95.79%
Consumer Non-Durables23.83%
Utilities12.62%
Process Industries11.80%
Health Technology11.04%
Finance7.22%
Retail Trade5.49%
Consumer Durables4.90%
Distribution Services4.08%
Energy Minerals3.33%
Producer Manufacturing3.29%
Commercial Services2.59%
Technology Services2.09%
Non-Energy Minerals2.01%
Electronic Technology1.51%
Bonds, Cash & Other4.21%
Cash4.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows