Humankind Benefit Etf Profile
| HKND Etf | USD 33.65 0.07 0.21% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Humankind Benefit is trading at 33.65 as of the 28th of November 2024, a 0.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.62. Humankind Benefit has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Humankind Benefit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index is primarily comprised of domestic equity securities and may not be comprised of greater than 5 percent of foreign securities . Humankind is traded on NYSEARCA Exchange in the United States. More on Humankind Benefit
Moving together with Humankind Etf
Humankind Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Theme ETFs, Large Value, Humankind (View all Sectors) |
| Issuer | Humankind Investments |
| Inception Date | 2021-02-24 |
| Benchmark | Humankind US Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 158.46 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Humankind Investments LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Yi Yi Mon Aye Han, Yan Zelener |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 997 |
| Market Maker | Virtu Financial |
| Total Expense | 0.11 |
| Management Fee | 0.11 |
| Country Name | USA |
| Returns Y T D | 16.43 |
| Name | Humankind Benefit Corporation - Humankind US Stock ETF |
| Currency Code | USD |
| Open Figi | BBG00ZF383S4 |
| In Threey Volatility | 15.29 |
| 1y Volatility | 10.96 |
| 200 Day M A | 31.6693 |
| 50 Day M A | 32.9405 |
| Code | HKND |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.21 |
Humankind Benefit [HKND] is traded in USA and was established 2021-02-24. The fund is listed under Large Value category and is part of Humankind family. The entity is thematically classified as Broad Equity ETFs. Humankind Benefit currently have 110.29 M in assets under management (AUM). , while the total return for the last 3 years was 7.5%.
Check Humankind Benefit Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Humankind Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Humankind Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Humankind Benefit Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Humankind Benefit Currency Exposure
Humankind Benefit holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Humankind Benefit will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Humankind Benefit.
Top Humankind Benefit Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| CTVA | Corteva | Stock | Materials | |
| DE | Deere Company | Stock | Industrials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HCA | HCA Holdings | Etf | Health Care | |
| HPQ | HP Inc | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology |
Humankind Benefit Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Humankind Benefit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.12) |
Humankind Benefit Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Humankind Benefit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Humankind Benefit is measured differently than its book value, which is the value of Humankind that is recorded on the company's balance sheet. Investors also form their own opinion of Humankind Benefit's value that differs from its market value or its book value, called intrinsic value, which is Humankind Benefit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humankind Benefit's market value can be influenced by many factors that don't directly affect Humankind Benefit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humankind Benefit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Benefit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humankind Benefit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.