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Kensington Credit Opportu... (KAMO)
Cboe US: KAMO
· Prix en temps réel · USD
24.63
-0.01 (-0.04%)
À la clôture : Aug 18, 2026, 7:55 PM
Kensington Credit Opportunities ETF (KAMO) ETF Price, Holdings & Analysis
-0.04% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 104.44M |
| NAV | 24.63 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2025 |
| Ask | 0 |
| Volume | 15,355 |
| Moy. Volume (20D) | 23,296 |
| Ouverture | 24.64 |
| Clôture précédente | 24.64 |
| Fourchette du jour | 24.58 - 24.64 |
| Intervalle de 52 semaines | 24.45 - 25.24 |
| Positions | n / A |
| Ratio de frais | 0.92% |
À propos 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.
Classe d’actifs Multisector Bond
Symbole boursier KAMO
Date de création Dec 16, 2025
Fournisseur Kensington Asset Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.1700 | n / A |
| Mar 31, 2026 | $0.2090 | n / A |
| Dec 31, 2025 | $0.0650 | n / A |