What does Kinetics The Global Fund do?

Kinetics The Global Fund (WWWEX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WWWEX's market cap?

Kinetics The Global Fund (WWWEX) has a market capitalization of approximately $50.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WWWEX pay a dividend?

Yes — Kinetics The Global Fund (WWWEX) pays a dividend annually, with a trailing-twelve-month yield of 2.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WWWEX

Kinetics The Global Fund

NASDAQ·Asset Management, Global · Financial Services

$17.13$0.14+0.82%

Market cap$50.84M·Jul 23 12:10 PM UTC

Price Chart

$17.13+$0.14 (+0.82%)today

+79.94%CAGR +12.47%

Select date range

FromTo

Dec 31, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.42%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+153.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.415

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Kinetics The Global Fund

This diversified fund directs all its available capital into the Global Portfolio, an offering within the Kinetics Portfolios Trust. A primary focus of the Global Portfolio is to commit a minimum of 65% of its net assets, plus any borrowed funds for investment, to a range of equity-linked securities. These include common shares, exchange-traded funds (ETFs), convertible securities, warrants, and other instruments that possess the attributes of common stocks. These investments target both U.S. and foreign companies that are publicly traded on stock exchanges.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: kineticsfunds.com/funds/global-fund/

Peers

Peers Tab

CHCGX

Chesapeake Growth Fund

Cap

$61.9M

SEGPX

Guggenheim Large Cap Value Fund

Cap

$65.5M

TCELX

T. Rowe Price Equity Income Fund

Cap

$74.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WWWEX

What does Kinetics The Global Fund do?: Kinetics The Global Fund (WWWEX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WWWEX's market cap?: Kinetics The Global Fund (WWWEX) has a market capitalization of approximately $50.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WWWEX pay a dividend?: Yes — Kinetics The Global Fund (WWWEX) pays a dividend annually, with a trailing-twelve-month yield of 2.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.