# KraneShares Electrification Metals Strategy ETF (KMET): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/kmet for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: KraneShares · Asset class: Equity - Strategy: Thematic · Inception: 2022-10-11 In seeking to achieve its investment objective, The Advisor attempts to maintain exposure to futures contracts that are substantially the same as those included in the index. The index is designed to measure the performance of metals, which will be increasingly required for the energy transition away from fossil fuels by investing in futures contracts on those metals ("metal futures"). The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $13.07 | | Expense Ratio | 0.86% | | Assets Under Management | $2.6M | | NAV | $13.07 | | Holdings Count | 2 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $12.27 – $20.84 | | Beta | 0.00 | ## Latest Distribution - Amount: $7.4815 /share - Ex-date: 2023-12-18 - Pay date: 2023-12-20 ## Frequently Asked Questions ### What does KMET invest in? In seeking to achieve its investment objective, The Advisor attempts to maintain exposure to futures contracts that are substantially the same as those included in the index. The index is designed to measure the performance of metals, which will be increasingly required for the energy transition away from fossil fuels by investing in futures contracts on those metals ("metal futures"). The fund is non-diversified. ### What is the expense ratio of KMET? KraneShares Electrification Metals Strategy ETF (KMET) charges an expense ratio of 0.86%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is KMET? KraneShares Electrification Metals Strategy ETF (KMET) manages $2.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is KMET actively managed or an index fund? KMET's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was KMET launched? KraneShares Electrification Metals Strategy ETF (KMET) launched in October 2022 and is managed by KraneShares. ### How has KMET performed? KMET's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does KMET pay a dividend? KraneShares Electrification Metals Strategy ETF (KMET) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does KMET pay dividends? KraneShares Electrification Metals Strategy ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is KMET's dividend yield? KMET's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is KMET's next ex-dividend date? The most recently announced ex-dividend date for KMET was 2023-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will KMET's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.86% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does KMET charge its expense ratio? The expense ratio is deducted in tiny daily slices from KMET's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does KMET cost more than a fund like VOO? KMET's strategy (current expense ratio 0.86%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where KMET sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to KMET? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as KMET (0.86%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/kmet - Distribution history: https://www.dividenddata.com/funds/kmet/dividend - Holdings & diversification: https://www.dividenddata.com/funds/kmet/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/kmet/expenses - Peer comparison: https://www.dividenddata.com/funds/kmet/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.