RISE US DIVIDEND KINGSRISE US DIVIDEND KINGSRISE US DIVIDEND KINGS

RISE US DIVIDEND KINGS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪142.49 M‬KRW
Fund flows (1Y)
‪54.77 M‬KRW
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪13.50 K‬
Expense ratio
0.05%

About RISE US DIVIDEND KINGS


Brand
KB RISE
Inception date
Jun 27, 2023
Index tracked
S&P Dividend Monarchs Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7460660004

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Utilities
Stocks96.40%
Consumer Non-Durables21.38%
Process Industries14.12%
Utilities10.81%
Health Technology9.06%
Finance8.41%
Retail Trade7.24%
Consumer Durables6.05%
Distribution Services4.32%
Producer Manufacturing3.53%
Commercial Services2.83%
Energy Minerals2.54%
Electronic Technology2.22%
Technology Services1.99%
Non-Energy Minerals1.90%
Bonds, Cash & Other3.60%
Cash3.60%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


460660 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 21.38% stocks, and Process Industries, with 14.12% of the basket. The assets are mostly located in the North America region.
460660 top holdings are Stanley Black & Decker, Inc. and Target Corporation, occupying 4.61% and 4.34% of the portfolio correspondingly.
460660 last dividends amounted to 27.00 KRW. The month before, the issuer paid 27.00 KRW in dividends,
460660 assets under management is ‪142.49 M‬ KRW. It's risen 6.52% over the last month.
460660 fund flows account for ‪54.77 M‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 460660 pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Jun 4, 2025) amounted to 27.00 KRW. The dividends are paid monthly.
460660 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 27, 2023, and its management style is Passive.
460660 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
460660 follows the S&P Dividend Monarchs Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
460660 invests in stocks.
460660 price has fallen by −4.67% over the last month, and its yearly performance shows a −4.76% decrease. See more dynamics on 460660 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.59% decrease in three-month performance and has decreased by −5.92% in a year.
460660 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.