Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETFRoundhill ETF Trust Roundhill S&P Dividend Monarchs ETFRoundhill ETF Trust Roundhill S&P Dividend Monarchs ETF

Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF

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Key stats

Assets under management (AUM)
‪3.11 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.2%

About Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.35%
Inception date
Nov 2, 2023
Index tracked
S&P Dividend Monarchs Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

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

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Utilities
Process Industries
Stocks99.64%
Consumer Non-Durables23.28%
Health Technology14.75%
Utilities12.98%
Process Industries10.43%
Consumer Durables7.56%
Finance6.12%
Commercial Services6.03%
Retail Trade5.42%
Energy Minerals3.80%
Producer Manufacturing3.22%
Distribution Services3.09%
Electronic Technology1.89%
Non-Energy Minerals1.06%
Bonds, Cash & Other0.36%
Cash0.22%
Mutual fund0.14%
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