KNGS Dividend Monarchs ETF

Invest in 30+ companies that have increased their dividends for over 50 years with the Roundhill S&P Dividend Monarchs ETF (KNGS). Containing selected stocks from the S&P Composite 1500 Index.

Top 5 Holdings

(as of 12/31/2023)

3M Co logo
Leggett & Platt logo
 Federal Realty Invt Trust logo
Black Hills Corp logo
Target logo

Overview

Roundhill believes that the Dividend Monarchs have demonstrated resilience in their ability to grow dividends and in turn generate strong returns for shareholders over multiple decades and operating environments. The Roundhill S&P® Dividend Monarchs ETF (“KNGS”) seeks to track the performance of the S&P Dividend Monarchs Index. KNGS is the first U.S. ETF to offer exposure to Dividend Monarchs.

Why KNGS?

Elite Dividend Growth - KNGS is the only ETF to invest in Dividend Monarchs, an elite group of over 30 companies with 50+ years of increasing dividends.

Blue Chip Leaders - Dividend Monarchs are amongst the most well-known and established companies in their respective industries.

Defensive Qualities - Dividend Monarchs offer the potential to participate in market upside with smaller drawdowns and lower volatility than the broader market.

Fund Details

Ticker KNGS
Primary Exchange NYSE Arca
Expense Ratio 0.35%
AUM
Launch 11/02/23
# of Holdings
ETF Options No
CUSIP 77926X106
ISIN US77926X1063
Shares Outstanding
Rebalance Frequency Quarterly
Management Style Passive
   

Distributions

Yields

As of

30-Day SEC Yield*
Distribution Yield** 3.34%
Distribution Frequency Quarterly

*30-Day SEC Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the fund’s expenses for the period.
**Distribution Yield: The annual yield an investor would receive if the most recent fund distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return of the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.

Distribution Calendar

Declaration Ex Date Record Date Pay Date
3/25/2024 3/26/2024 3/27/2024 3/28/2024
6/26/2024 6/27/2024 6/27/2024 6/28/2024
9/26/2024 9/27/2024 9/27/2024 9/30/2024
12/27/2024 12/30/2024 12/30/2024 12/31/2024

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid
12/26/2023 12/27/2023 12/28/2023 12/29/2023 $0.229150

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of TBD

As of TBD

 
Closing Price
Change ($)
Change (%)
1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
30-Day Median Bid/Ask Spread
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

Premium/Discount

FAQ

When did the Roundhill S&P® Dividend Monarchs ETF launch?

KNGS began trading on November 2nd, 2023.

What are the fees for the Roundhill S&P® Dividend Monarchs ETF?

The Fund’s gross expense ratio is 0.35% per year.

Can I trade options on the Roundhill S&P® Dividend Monarchs ETF?

No, options trading is not yet available for KNGS.

Is the Roundhill S&P® Dividend Monarchs ETF actively managed?

No, KNGS is passively managed and is designed to track the S&P Dividend Monarchs Index.

For more information on the S&P Dividend Monarchs Index please visit the index website.

How often does the S&P Dividend Monarchs Index rebalance?

The S&P Dividend Monarchs Index is reconstituted on an annual basis and rebalanced on a quarterly basis.

For more detailed information, please refer to the Index Methodology.

What types of companies are included in the S&P Dividend Monarchs Index?

The S&P Dividend Monarchs Index is designed to measure the performance of companies within the S&P Composite 1500 that have followed a policy of consistently increasing dividends every year for at least 50 years.

Top 5 Holdings
3M Co logo
Leggett & Platt logo
 Federal Realty Invt Trust logo
Black Hills Corp logo
Target logo

(as of 12/31/2023)

All Holdings

as of TBD

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