Key stats
About Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF
Expense ratio
0.35%
Home page
Inception date
Nov 2, 2023
KNGS is passively managed to invest in US companies that have demonstrated resilience in terms of dividend growth. The fund applies a very stringent dividend sustainability screen, only holding firms from the S&P Composite 1500 Index that have consistently increased dividends every year for at least 50 years. All eligible securities are included in the portfolio. If fewer than 25 companies are eligible for inclusion, the fund relaxes its dividend growth requirement until the minimum portfolio count is met. Portfolio securities are weighted by indicated annual dividend yield, subject to a single security cap of 5%. The index is reconstituted annually and rebalances on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Utilities
Process Industries
Stocks99.53%
Consumer Non-Durables23.10%
Health Technology15.20%
Utilities13.03%
Process Industries10.47%
Consumer Durables7.34%
Finance6.13%
Commercial Services6.00%
Retail Trade5.42%
Energy Minerals3.75%
Producer Manufacturing3.20%
Distribution Services3.03%
Electronic Technology1.84%
Non-Energy Minerals1.04%
Bonds, Cash & Other0.47%
Mutual fund0.26%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history