Kensington Hedged Premium Etf Profile
KHPI Etf | 25.66 0.06 0.23% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Kensington Hedged is trading at 25.66 as of the 30th of November 2024. This is a 0.23 percent increase since the beginning of the trading day. The etf's open price was 25.6. Kensington Hedged has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Kensington Hedged Premium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Kensington Hedged is entity of United States. It is traded as Etf on BATS exchange. More on Kensington Hedged Premium
Moving together with Kensington Etf
Kensington Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Derivative Income (View all Sectors) |
Issuer | Kensington Asset Management |
Inception Date | 2024-09-03 |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Kensington Asset Management, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Elio Chiarelli, Shawn Gibson, Adam Stewart |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 10.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.98 |
Management Fee | 0.95 |
Country Name | USA |
Code | KHPI |
Updated At | 29th of November 2024 |
Name | Kensington Hedged Premium Income ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PL1S006 |
Type | ETF |
Kensington Hedged Premium [KHPI] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Size And Style ETFs. Kensington Hedged Premium now have in assets.
Check Kensington Hedged Probability Of Bankruptcy
Kensington Hedged Premium 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 Kensington Hedged. 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 | 0.1182 | |||
Jensen Alpha | 0.0167 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.14) |
Kensington Hedged Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kensington Hedged Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Kensington Hedged Premium is measured differently than its book value, which is the value of Kensington that is recorded on the company's balance sheet. Investors also form their own opinion of Kensington Hedged's value that differs from its market value or its book value, called intrinsic value, which is Kensington Hedged'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 Kensington Hedged's market value can be influenced by many factors that don't directly affect Kensington Hedged'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 Kensington Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kensington Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kensington Hedged'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.