KCCA:US
$14.61
-0.137%

Kraneshares California Carbon Allowance Strategy ETF
Key Data

Last updated: Jun 11, 2025, 2:24 PM ET

Price Metrics  

  • Open
    14.53
  • Close
    —
  • Prev. Close
    14.63
  • Day High/Low
    14.635/14.52
  • 52 Week High/Low
    27.23/13.611
  • Alpha
    -0.007
  • Beta
    0.139
  • VWAP
    14.596

Moving Averages  

  • 21 Day Moving Average
    14.853
  • 50 Day Moving Average
    15.075
  • 200 Day Moving Average
    18.016

Valuation Metrics  

  • Market Cap (All Classes)
    93,519,604.00
  • AUM
    134,412,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,401,068.00
  • Listed Units Out
    9,200,000.00
  • Escrow Shares
    —
  • Volume
    18,447.00
  • 10 Day Avg Vol.
    62,661.00
  • 20 Day Avg Vol.
    52,509.00
  • 30 Day Avg Vol.
    43,138.00
  • 50 Day Avg Vol.
    47,298.00

Dividends  

  • Distribution (TTM)
    0.972 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    36.83%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-18
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.972Dec. 16, 2024Dec. 17, 2024Dec. 18, 2024
Jun. 27, 20245.027Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Dec. 18, 20230.736Dec. 15, 2023Dec. 19, 2023Dec. 20, 2023
Jun. 28, 20230.203Jun. 27, 2023Jun. 29, 2023Jun. 30, 2023
Dec. 28, 20220.056Dec. 27, 2022Dec. 29, 2022Dec. 30, 2022
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