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Kensington Credit Opportu... (KAMO)
Cboe US: KAMO
· Precio en tiempo real · USD
24.63
-0.01 (-0.04%)
Al cierre: Aug 18, 2026, 7:55 PM
Kensington Credit Opportunities ETF (KAMO) ETF Price, Holdings & Analysis
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 104.44M |
| NAV | 24.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2025 |
| Precio de venta | 0 |
| Volumen | 15,355 |
| Volumen medio (20D) | 23,296 |
| Abierto | 24.64 |
| Cierre anterior | 24.64 |
| Rango del día | 24.58 - 24.64 |
| Rango de 52 semanas | 24.45 - 25.24 |
| Participaciones | n/a |
| Relación de gastos | 0.92% |
Acerca de KAMO
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Clase de activo Multisector Bond
Símbolo bursátil KAMO
Fecha de inicio Dec 16, 2025
Proveedor Kensington Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1700 | n/a |
| Mar 31, 2026 | $0.2090 | n/a |
| Dec 31, 2025 | $0.0650 | n/a |