Kraneshares Global Carbon Etf Profile

KRBN Etf  USD 31.22  0.11  0.35%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
KraneShares Global is selling at 31.22 as of the 30th of November 2024; that is 0.35 percent decrease since the beginning of the trading day. The etf's open price was 31.33. KraneShares Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for KraneShares Global Carbon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. Kfa Global is traded on NYSEARCA Exchange in the United States. More on KraneShares Global Carbon

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KraneShares Etf Highlights

Thematic IdeaEnergy ETFs (View all Themes)
Business ConcentrationEnergy ETFs, Commodities Focused, KraneShares (View all Sectors)
IssuerKraneShares
Inception Date2020-07-30
BenchmarkIHS Markit Global Carbon Index
Entity TypeRegulated Investment Company
Asset Under Management235.35 Million
Asset TypeCommodities
CategoryEnergy
FocusBroad Energy
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman& Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJames Maund, Jonathan Shelon, Luke Oliver
Transfer AgentBrown Brothers Harriman& Co.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Market MakerJane Street
Total Expense0.79
Management Fee0.78
Country NameUSA
Returns Y T D(14.44)
NameKraneShares Global Carbon ETF
Currency CodeUSD
Open FigiBBG00WC708F6
In Threey Volatility24.42
1y Volatility22.89
200 Day M A32.0035
50 Day M A31.573
CodeKRBN
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.01
KraneShares Global Carbon [KRBN] is traded in USA and was established 2020-07-29. The fund is listed under Commodities Focused category and is part of KraneShares family. The entity is thematically classified as Energy ETFs. KraneShares Global Carbon now have 708.02 M in assets. , while the total return for the last 3 years was -4.0%.
Check KraneShares Global Probability Of Bankruptcy

Top KraneShares Global Carbon Etf Constituents

KCSHKraneShares TrustEtfUltrashort Bond
GVMXXState Street MasterMoney Market FundUS Money Market Fund
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KraneShares Global Top Holders

IGOAXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
IGOIXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
IGOCXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
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KraneShares Global Carbon 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 KraneShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

KraneShares Global Against Markets

When determining whether KraneShares Global Carbon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Global Carbon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Global Carbon Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Global Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of KraneShares Global Carbon is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Global's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Global'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 KraneShares Global's market value can be influenced by many factors that don't directly affect KraneShares Global'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 KraneShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Global'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.