KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
$31,09
▲ +0,10 (+0,32%)
Perubahan 1 hari
$28,71 – $31,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KMLM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,89% | ▲ +4,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,89% | ▲ +5,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$21.0M
Kuartal berakhir Jun 2026
+$34.8M
12 bulan terakhir
+$94.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912797TF4 | $50.0M | 16,78 | 50.000.000 | DBT | US |
| United States of America | 912797UQ8 | $49.9M | 16,75 | 50.000.000 | DBT | US |
| Sekuritas tidak diketahui | · | $48.1M | 16,15 | 696 | DFE | US |
| United States of America | 912797TQ0 | $39.9M | 13,39 | 40.000.000 | DBT | US |
| Sekuritas tidak diketahui | · | $21.2M | 7,13 | 219 | DCO | US |
| Sekuritas tidak diketahui | · | $20.3M | 6,82 | 130 | DCO | US |
| Sekuritas tidak diketahui | · | $20.0M | 6,70 | 174 | DCO | US |
| Sekuritas tidak diketahui | · | $19.8M | 6,65 | 655 | DCO | US |
| Sekuritas tidak diketahui | · | $19.5M | 6,55 | 147 | DCO | US |
| Sekuritas tidak diketahui | · | $17.4M | 5,84 | 251 | DCO | US |
| Canada | · | $10.9M | 3,67 | 128 | DIR | CA |
| United States of America | 912797UU9 | $10.0M | 3,34 | 10.000.000 | DBT | US |
| Sekuritas tidak diketahui | · | $808K | 0,27 | 2 | DCO | US |
| Sekuritas tidak diketahui | · | -$4.7M | -1,59 | -83 | DCO | US |
| Sekuritas tidak diketahui | · | -$19.2M | -6,45 | -881 | DCO | US |
| Sekuritas tidak diketahui | · | -$20.4M | -6,84 | -638 | DCO | US |
| Sekuritas tidak diketahui | · | -$21.3M | -7,15 | -1.284 | DCO | US |
| Sekuritas tidak diketahui | · | -$35.0M | -11,76 | -423 | DFE | US |
| Sekuritas tidak diketahui | · | -$48.0M | -16,12 | -308 | DFE | US |
| Sekuritas tidak diketahui | · | -$48.4M | -16,24 | -685 | DFE | US |
| Sekuritas tidak diketahui | · | -$48.7M | -16,34 | -340 | DFE | US |
| Sekuritas tidak diketahui | · | -$48.7M | -16,36 | -630 | DFE | US |
| SOCIETE GENERALE | · | -$55.1M | -18,51 | -379 | DIR | DE |
| United Kingdom of Great Britain and Northern Ireland | · | -$62.7M | -21,05 | -530 | DIR | GB |
| Japan | · | -$77.0M | -25,85 | -98 | DIR | JP |
| SOCIETE GENERALE | · | -$78.5M | -26,35 | -698 | DIR | US |
Dividen 4 pembayaran
4,19%Imbal hasil TTM
$1,30Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,3030 |
| 17 Des. 2024 | $0,2300 |
| 28 Des. 2022 | $2,4810 |
| 29 Des. 2021 | $1,8380 |
Pemilik institusional (13F) 64 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | $28.070.336 | 24,33% | 995.402 | Saham | 31 Maret 2026 |
| Ted Buchan & Co | $8.506.165 | 7,37% | 309.090 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.371.501 | 7,26% | 304.197 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.434.906 | 6,45% | 270.164 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $7.078.667 | 6,14% | 257.219 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $6.954.926 | 6,03% | 252.724 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $6.619.811 | 5,74% | 240.545 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $3.520.641 | 3,05% | 127.935 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $3.110.530 | 2,70% | 113.028 | Saham | 30 Juni 2026 |
| Illumine Investment Management, LLC | $3.029.580 | 2,63% | 0 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.509.934 | 2,18% | 91.204 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $2.222.157 | 1,93% | 80.747 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $2.169.320 | 1,88% | 78.827 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.006.676 | 1,74% | 72.917 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.644.210 | 1,43% | 59.746 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $1.572.276 | 1,36% | 104.924 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $1.526.369 | 1,32% | 55.464 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $1.515.160 | 1,31% | 55.057 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.455.000 | 1,26% | 52.880 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.235.840 | 1,07% | 44.907 | Saham | 30 Juni 2026 |
| NVWM, LLC | $1.133.690 | 0,98% | 41.195 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $941.597 | 0,82% | 34.215 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $924.150 | 0,80% | 33.581 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $848.621 | 0,74% | 30.837 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $796.704 | 0,69% | 28.950 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $744.911 | 0,65% | 27.068 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $659.792 | 0,57% | 23.975 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $626.502 | 0,54% | 22.765 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $602.716 | 0,52% | 21.901 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $521.597 | 0,45% | 18.111 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $506.203 | 0,44% | 18.394 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $497.977 | 0,43% | 18.095 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $494.782 | 0,43% | 17.979 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $494.782 | 0,43% | 17.979 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $462.690 | 0,40% | 16.839 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $436.831 | 0,38% | 16.834 | Saham | 31 Des. 2025 |
| Creative Planning | $425.267 | 0,37% | 15.453 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $416.564 | 0,36% | 15.135 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $410.402 | 0,36% | 14.913 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $379.468 | 0,33% | 13.789 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $365.411 | 0,32% | 13.278 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $355.806 | 0,31% | 12.929 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $281.024 | 0,24% | 10.212 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $268.619 | 0,23% | 9.761 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $253.762 | 0,22% | 9.221 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $234.608 | 0,20% | 8.525 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $221.481 | 0,19% | 8.048 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $204.006 | 0,18% | 7.413 | Saham | 30 Juni 2026 |
| UBS Group AG | $101.961 | 0,09% | 3.705 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $58.851 | 0,05% | 2.138 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $44.995 | 0,04% | 1.635 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.471 | 0,02% | 655 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $17.502 | 0,02% | 636 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.173 | 0,01% | 624 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $11.228 | 0,01% | 408 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $8.201 | 0,01% | 298 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.578 | 0,00% | 130 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.320 | 0,00% | 121 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $3.302 | 0,00% | 120 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.834 | 0,00% | 103 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.321 | 0,00% | 48 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $328 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $110 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |