KSLV Kurv Silver Enhanced Income ETF

Commodities Focused · Kurv Investment Management LLC

ETF 4 · Faible Momentum 0.0 · Faible À surveiller

Comparer

23.97

+1.05%

À propos du fonds

— 1.00% Actifs (AUM) 86.2M Création 2025 — — 33.28

52w 23.30 59.97

Analyse approfondie du dividende

The Kurv Silver Enhanced Income ETF (KSLV), launched by Kurv Investment Management LLC, is a Commodities Focused fund with total assets of $86,248,216.0. The fund aims to provide enhanced income. No current distribution yield is available to compare against its 5-year average yield of 5.06%. Information on its specific top holdings or sector weights is not provided. Given its 2025 inception, this 5-year average effectively represents the yield since inception.

Historique des dividendes

The Kurv Silver Enhanced Income ETF has a very brief distribution history, having launched in 2025. The fund's distribution for 2025 is reported as $1.5. Information regarding a 3-year or 5-year distribution compound annual growth rate (CAGR) is not available due to the fund's recent inception. The fund aims for monthly distributions, although payment months data indicate nine payments per year for the reported period. As with all funds, KSLV's distributions are directly tied to the income generated by its underlying holdings. A longer track record is needed to assess distribution consistency and growth trends.

Sûreté du dividende

The Kurv Silver Enhanced Income ETF has an expense ratio of 1.0%. This figure indicates the annual cost of managing the fund. The fund's distribution consistency cannot be thoroughly evaluated due to its recent inception in 2025, with only one year of distribution data provided. Its reported 5-year average yield is 5.06%, which, given the fund's newness, essentially reflects its initial yield. Without a current distribution yield, a comparison against its own 5-year yield band for "Yield Theory" assessment is not possible. Investors should monitor how the fund's expense ratio impacts net returns and observe the development of its distribution track record over time.

Risques clés

High expense ratio of 1.0% for an exchange-traded fund.
Very limited operating history, having launched in 2025.
Concentrated in the volatile Commodities Focused category.
Lack of disclosed specific top holdings or sector weights.
Only one year of distribution data available to date.

À surveiller

Monitor ongoing distribution amounts throughout 2025 and beyond.
Observe the fund's official current distribution yield once established.
Look for disclosure of specific top holdings and sector allocations.
Track total assets for signs of growth or decline.

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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

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Profil de dividende

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Calendrier des versements

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Historique des dividendes

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Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.