Kdiv Etf Fundamentals
KDIV fundamentals help investors to digest information that contributes to KDIV's financial success or failures. It also enables traders to predict the movement of KDIV Etf. The fundamental analysis module provides a way to measure KDIV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KDIV etf.
KDIV |
KDIV ETF Net Asset Analysis
KDIV's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current KDIV Net Asset | 2.27 M |
Most of KDIV's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KDIV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, KDIV has a Net Asset of 2.27 M. This is 99.89% lower than that of the KraneShares family and significantly higher than that of the Diversified Pacific/Asia category. The net asset for all United States etfs is 99.9% higher than that of the company.
KDIV Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KDIV's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KDIV could also be used in its relative valuation, which is a method of valuing KDIV by comparing valuation metrics of similar companies.KDIV is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for KDIV
The fund invests 99.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides KDIV's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
KDIV Fundamentals
| Total Asset | 2.27 M | |||
| Net Asset | 2.27 M | |||
| Equity Positions Weight | 99.80 % |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for KDIV Etf
When running KDIV's price analysis, check to measure KDIV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KDIV is operating at the current time. Most of KDIV's value examination focuses on studying past and present price action to predict the probability of KDIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDIV's price. Additionally, you may evaluate how the addition of KDIV to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |