KGLD Kurv Gold Enhanced Income ETF

Commodities Focused · Kurv Investment Management LLC

ETF 4 · Faible Momentum 0.0 · Faible À surveiller

Comparer

25.89

+0.74%

À propos du fonds

— 1.00% Actifs (AUM) 97.1M Création 2025 — — 31.05

52w 24.55 43.44

Principales positions

FIGXX Fidelity Inv MM Government I 3.20%

Analyse approfondie du dividende

The Kurv Gold Enhanced Income ETF (KGLD) is a Commodities Focused fund managed by Kurv Investment Management LLC. With total assets of $97,107,312, KGLD aims to provide income from its holdings. Its most significant listed holding is Fidelity Inv MM Government I, representing 3.196% of the portfolio. The fund has a 5-year average yield band of 5.25%, reflecting its historical yield stability or limited data for that period. A current distribution yield figure is not provided.

Historique des dividendes

KGLD began its operations in 2025, with its only available distribution data showing $1.5 paid in 2025. This monthly-paying fund has no 3-year or 5-year distribution growth rates available due to its recent inception. The distributions received by investors are derived from the income generated by the fund's underlying holdings. With only one year of data, a trend in distribution consistency or growth cannot yet be established for this new fund.

Sûreté du dividende

The Kurv Gold Enhanced Income ETF has an expense ratio of 1.0%, which is relatively high for an ETF. The fund has a monthly payment frequency, but its distribution consistency cannot be fully assessed with only one year of distribution data available for 2025. The fund's 5-year average yield is reported at 5.25%, with both the high and low for this period also at 5.25%. Without a current yield, a comparison against this historical range to assess potential valuation insights is not possible.

Risques clés

The fund's expense ratio of 1.0% is high, impacting net returns to investors.
Very limited distribution history, with only 2025 data available, poses uncertainty about future income.
Concentration risk in the 'Commodities Focused' category, subject to market fluctuations specific to commodities.
Only one top holding (a money market fund) is listed, which may not fully reflect the fund's 'Gold Enhanced Income' strategy.

À surveiller

Future distribution announcements for 2025 and subsequent years to establish a historical trend.
The fund's current distribution yield, once available, to evaluate its income generation.
Changes in the fund's top holdings to ensure alignment with its 'Gold Enhanced Income' investment objective.
Performance relative to other 'Commodities Focused' funds to assess competitiveness.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) — CAGR 3 ans — — —

Calendrier des versements

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Historique des dividendes

Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.