MARKET

KDFI

KDFI

KFA Dynamic Fixed Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.83
-0.05
-0.24%
Opening 12:25 04/07 EDT
OPEN
20.83
PREV CLOSE
20.88
HIGH
20.83
LOW
20.83
VOLUME
2.37K
TURNOVER
--
52 WEEK HIGH
27.33
52 WEEK LOW
18.36
TOTAL ASSET
45.94M
YTD YIELD
-15.57%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
KFA Dynamic Fixed Income ETF
Inception Date
2019-12-06
Benchmark
FTSE US HY Try Rot USD*100.0%
Advisor Company
DMS Investment Management Services (Europe) Ltd
Custodian
Brown Brothers Harriman & Co.
Manager
Braxton Wall

Asset Allocation

41.05M
  • 0.0011%
  • 86.8014%
  • 12.9957%
  • 0.2017%

2020 Q1

41.05M

2019 Q4

8.68M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.0713
02/26/2020
0.1213
01/29/2020
0.0493
12/27/2019
0.0112