KraneShares MSCI One Belt One Road Index ETF (OBOR) Fundamentals

The investment seeks to track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.
SHARE INFORMATION
Market Cap$ 6,328,032
Shares Outstanding250,021
Float250,021
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 Date2021-12-29
Dividend Rate$ 0.99
Dividend Yield3.92%
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$ 32.31
52 Week Low$ 24.27
52 Week High Change$ -13.73
21 Day Moving Average$ 25.4045
21 Day Extended Moving Average$ 25.2951
50 Day Moving Average$ 25.4247
50 Day Extended Moving Average$ 25.752
200 Day Moving Average$ 28.5973
200 Day Extended Moving Average$ 27.8393
10 Day Average Volume4,550
20 Day Average Volume2,888
30 Day Average Volume2,399
50 Day Average Volume2,585
Alpha-0.004100
Beta0.8157
Standard Deviation0.052480
R20.579939
7 Day Price Change$ 0.4319
7 Day Percent Change1.74%
21 Day Price Change$ -0.0886
21 Day Percent Change-0.35%
30 Day Price Change$ -0.8133
30 Day Percent Change-3.11%
Month to Date Price Change$ -0.8133
Month to Date Percent Change-3.11%
Quarter to Date Price Change$ -2.39
Quarter to Date Percent Change-8.63%
180 Day Price Change$ -5.19
180 Day Percent Change-17.01%
200 Day Price Change$ -4.95
200 Day Percent Change-16.36%
Year to Date Price Change$ -5.19
Year to Date Percent Change-17.01%

KraneShares MSCI One Belt One Road Index ETF (OBOR) 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 Ratio9.90
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.40
Price To Cash Flow6.40
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets9.27
Return on Equity19.84
Return on Capital0.00

KraneShares MSCI One Belt One Road Index ETF (OBOR) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001547576
Industry-
Sector-
NAICS-
CONTACT INFO
Address152 West 57th Street, 16th Floor New York, New York 10019
KRANESHARES TRUST
New York, New York 10019
Websitehttp://www.kraneshares.com
Facsimile-
Telephone1-855-857-2638
Email-
Your Recent History
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