KNOW
Fundamentals First ETF
1W: +0.6%
1M: -1.6%
3M: -2.1%
YTD: +10.9%
1Y: +12.1%
$12.73
+0.20 (+1.56%)
Weekly Expected Move ±1.3%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings86
Top 10 Wt21.4%
Volume3,539
Avg Volume2,261
Beta0.56
Portfolio Fundamentals
P/E3.7
P/B1.3
Div Yield2.53%
ROE39.4%
% Profitable82%
Inception2024-02-27
Sector Allocation
Industrials
20.6%
Financial Services
20.2%
Energy
15.9%
Technology
13.2%
Other
6.3%
Basic Materials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 | — | 6.02% | $511,201 | 511,201 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.76% | $234,482 | 514 |
| 3 | Lam Research Corp | LRCX | 2.74% | $232,585 | 708 |
| 4 | Alphabet Inc | GOOG | 2.71% | $230,000 | 675 |
| 5 | KLA CORP | KLAC | 2.62% | $222,805 | 1,143 |
| 6 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 1.82% | $154,600 | 6,841 |
| 7 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 1.79% | $152,262 | 7,231 |
| 8 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 1.78% | $151,525 | 7,585 |
| 9 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 1.77% | $150,771 | 6,290 |
| 10 | WW Grainger Inc | GWW | 1.69% | $143,262 | 115 |