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- Ticker
- KLDW
- Price
- 50.57
- Stock movement up
- +- (%)
- Company name
- Knowledge Leaders Developed World ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.35%
- Div growth
- 14.28%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 9.20%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-12
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.70 |
| Dividend yield | 5.35% |
| Payout frequency | Quarterly |
| Maximum yield | 6.77% |
| Average yield | 5.76% |
| Minimum yield | 5.23% |
| Discount to avg yield | -7.78% |
| Upside potential | -7.22% |
| Yield as % of max yield | 78.93% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.35% |
| Current yield distribution | 86.13% |
| Yield at 100% (Min) | 5.23% |
| Yield at 90% | 5.34% |
| Yield at 80% | 5.40% |
| Yield at 50% (Median) | 5.83% |
| Yield at 20% | 6.01% |
| Yield at 10% | 6.17% |
| Yield at 0% (Max) | 6.77% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.70 |
| Payout frequency | Quarterly |
| Ex-div date | 23 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| KLDW | S&P500 | |
| DGR MR | 20.88% | -13.74% |
| DGR TTM | 87.29% | 6.60% |
| DGR 3 years | 29.60% | 7.31% |
| DGR 5 years | 14.28% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 329 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 50.57 |
| Daily high | 50.57 |
| Daily low | 50.57 |
| Daily Volume | 0K |
| All-time high | 51.71 |
| 1y analyst estimate | - |
| Beta | 1.01 |
| EPS (TTM) | - |
| Dividend per share | 2.70 |
| Ex-div date | 23 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| KLDW | S&P500 | |
| Current price drop from All-time high | -2.21% | -0.64% |
| Highest price drop | -19.60% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -5.89% | -2.71% |
| Avg time to new high | 17 days | 5 days |
| Max time to new high | 207 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund"s assets will be invested in securities the fund"s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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