KRBN:US
$28.86
-2.467%

KraneShares Global Carbon Strategy ETF
Key Data

Last updated: May 17, 2025, 10:54 PM ET

Price Metrics  

  • Open
    29.51
  • Close
    28.86
  • Prev. Close
    29.59
  • Day High/Low
    29.55/28.81
  • 52 Week High/Low
    35.88/24.90
  • Alpha
    0.009
  • Beta
    0.527
  • VWAP
    29.026

Moving Averages  

  • 21 Day Moving Average
    28.378
  • 50 Day Moving Average
    28.12
  • 200 Day Moving Average
    29.095

Valuation Metrics  

  • Market Cap (All Classes)
    155,870,292.00
  • AUM
    279,942,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    0.46
  • Return on Equity
    6.43%
  • Return on Assets
    3.05%

Share Statistics  

  • Total Shares (All Classes)
    5,400,911.00
  • Listed Units Out
    9,700,000.00
  • Escrow Shares
    —
  • Volume
    18,906.00
  • 10 Day Avg Vol.
    20,819.00
  • 20 Day Avg Vol.
    26,533.00
  • 30 Day Avg Vol.
    54,856.00
  • 50 Day Avg Vol.
    55,199.00

Dividends  

  • Distribution (TTM)
    2.082 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    7.42%
  • 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, 20242.082-Dec. 17, 2024Dec. 18, 2024
Dec. 18, 20231.13Dec. 15, 2023Dec. 19, 2023Dec. 20, 2023
Jun. 28, 20231.641Jun. 27, 2023Jun. 29, 2023Jun. 30, 2023
Dec. 28, 20228.355Dec. 27, 2022Dec. 29, 2022Dec. 30, 2022
Dec. 29, 20210.248Dec. 28, 2021Dec. 30, 2021Dec. 31, 2021
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