Knowledge Leaders Developed World ETF (KLDW) Fundamentals

The investment seeks to provide long-term capital appreciation. 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.
SHARE INFORMATION
Market Cap$ 135,242,036
Shares Outstanding3,800,001
Float3,800,001
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2021-12-22
Dividend Rate$ 0.24
Dividend Yield0.69%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 49.66
52 Week Low$ 34.59
52 Week High Change$ -23.25
21 Day Moving Average$ 36.7331
21 Day Extended Moving Average$ 36.465
50 Day Moving Average$ 37.7024
50 Day Extended Moving Average$ 37.7482
200 Day Moving Average$ 43.3329
200 Day Extended Moving Average$ 41.6458
10 Day Average Volume16,090
20 Day Average Volume10,517
30 Day Average Volume9,126
50 Day Average Volume15,731
Alpha-0.003294
Beta0.8926
Standard Deviation0.045342
R20.868974
7 Day Price Change$ 0.1668
7 Day Percent Change0.47%
21 Day Price Change$ -2.39
21 Day Percent Change-6.29%
30 Day Price Change$ -3.28
30 Day Percent Change-8.44%
Month to Date Price Change$ -3.28
Month to Date Percent Change-8.44%
Quarter to Date Price Change$ -6.45
Quarter to Date Percent Change-15.33%
180 Day Price Change$ -12.21
180 Day Percent Change-25.55%
200 Day Price Change$ -11.87
200 Day Percent Change-25.01%
Year to Date Price Change$ -12.21
Year to Date Percent Change-25.55%

Knowledge Leaders Developed World ETF (KLDW) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio20.20
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book2.40
Price To Cash Flow13.50
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets8.74
Return on Equity17.70
Return on Capital0.00

Knowledge Leaders Developed World ETF (KLDW) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001547950
Industry-
Sector-
NAICS-
CONTACT INFO
AddressEXCHANGE TRADED CONCEPTS TRUST II
3555 Northwest 58th Street, Suite 410
Okalahoma City, Okalahoma 73112
Website
Facsimile-
Telephone-
Email-
Your Recent History
AMEX
KLDW
Knowledge ..
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