Development
KraneShares California Carbon Allowance ETF
KCCA
NYSE Arca
| Weiss Ratings | KCCA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KCCA - NYSE Arca | Click to Compare |
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| Price | $16.15 | |||
| Company Info | KCCA - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (3), Jonathan Shelon (3), Luke Oliver (2) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KCCA - NYSE Arca | Click to Compare |
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| Fund Name | KraneShares California Carbon Allowance ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCCA - NYSE Arca | Click to Compare |
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| Dividend Yield | 35.88% | |||
| Dividend | KCCA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCCA - NYSE Arca | Click to Compare |
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| Cash | 62.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 37.35% | |||
| U.S. Bond | 28.34% | |||
| Non-U.S. Bond | 9.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCCA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.57% | |||
| 30-Day Total Return | -8.39% | |||
| 60-Day Total Return | -4.85% | |||
| 90-Day Total Return | -18.73% | |||
| Year to Date Total Return | -18.23% | |||
| 1-Year Total Return | -28.52% | |||
| 2-Year Total Return | -11.81% | |||
| 3-Year Total Return | -18.87% | |||
| 5-Year Total Return | -- | |||
| Price | KCCA - NYSE Arca | Click to Compare |
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| Closing Price | $16.61 | |||
| 1-Month Low Price | $16.21 | |||
| 1-Month High Price | $17.87 | |||
| 52-Week Low Price | $16.10 | |||
| 52-Week Low Price (Date) | Feb 10, 2025 | |||
| 52-Week High Price | $29.48 | |||
| 52-Week High Price (Date) | May 29, 2024 | |||
| NAV | KCCA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.22 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $16.06 | |||
| 52-Week Low NAV (Date) | Feb 10, 2025 | |||
| 52-Week High NAV | $29.44 | |||
| 52-Week High Price (Date) | May 29, 2024 | |||
| Beta / Standard Deviation | KCCA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | KCCA - NYSE Arca | Click to Compare |
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| Total Assets | 109.08M | |||
| Operating Ratios | KCCA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | -- | |||
| Performance | KCCA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -10.60% | |||
| Last Bear Market Total Return | 0.42% | |||