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KSCD - Kfa Small Cap Quality Dividend Index ETF

Kfa Small Cap Quality Dividend Index ETF logoThe KSCD ETF, or the KFA Small Cap Quality Dividend Index ETF, is an exchange-traded fund that seeks to track the performance of the FTSE US Small Cap Qual / Vol / Yield Factor 5% Capped Index. This index is designed to provide exposure to US small-cap companies with high-quality metrics, low volatility, and strong dividend yields.

As of the most recent report, the fund had total assets under management of approximately $190 million and an expense ratio of 0.41%. The fund's top holdings included companies such as Denny's Corporation, Shoe Carnival, National General Holdings, Wintrust Financial, and Northwest Bancshares, among others. The fund has a relatively diversified portfolio, with its top 10 holdings representing approximately 20% of the total portfolio.

In terms of performance, the KSCD ETF has performed well in recent years. As of the end of 2021, the fund had a year-to-date return of approximately 25.3%, a one-year return of approximately 27.4%, and a three-year average annual return of approximately 15.1%. It's important to note that the performance of the fund can be influenced by various factors, including changes in the US stock markets, macroeconomic developments, and company-specific factors.

Overall, the KSCD ETF offers investors exposure to a diversified portfolio of small-cap US companies that have strong fundamentals and pay dividends. However, investors should be aware of the risks associated with investing in small-cap companies, which can be more volatile and may have less liquidity compared to larger companies. Additionally, the fund's focus on small-cap companies may make it less attractive to investors who prefer to invest in larger, more established companies.

 



 

 

 
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