KAMO
Kensington Credit Opportunities ETF
KAMO | CBOE
$23.93
-$0.06 (-0.24%)
At close: Oct 30, 2026, 3:59 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 106.98M
AVG Volume 22.69K
AUM 105.1M
NAV 24.33
1D Range
23.91 23.96
52W Range
23.82 25.24
About KAMO
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange...
Asset Class Fixed Income
Holdings 0
Inception Date Dec 16, 2025
Expense Ratio 0.92%
Domicile United States
ISIN US56167R8209
Provider Other
Website Fund Home Page
Dividends
Yield 3.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.2900 | Oct 1, 26 |
| Jun 30, 26 | $0.1700 | Jul 1, 26 |
| Mar 31, 26 | $0.2090 | Apr 1, 26 |
| Dec 31, 25 | $0.0650 | Jan 2, 26 |
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