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KNO

AXS Knowledge Leaders ETF·ARCA
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Key Stats

Assets Under Management
38.73MUSD
Fund Flows (1Y)
-93.44MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
-0.27%
Shares Outstanding
750.00K
Expense Ratio
0.78%

About AXS Knowledge Leaders ETF

Issuer
AXS Investments LLC
Brand
AXS Investments
Inception Date
Jul 7, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
KNO is an actively managed ETF that seeks to provide long-term capital appreciation by investing primarily in the equities the managers believe to be highly innovative or "knowledge leaders" – innovative companies from all sectors around the world selected using a proprietary methodology based on time-tested academic research.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

24.87%

Technology

24.76%

Healthcare

17.48%

Consumer Cyclical

9.08%

Basic Materials

8.87%

Energy

4.45%

Consumer Defensive

3.99%

Utilities

1.85%

Financial Services

1.79%

Show more

Asset

Holdings

Symbol

Ratio

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CASHUSD

8.20%
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MU

Micron Technology
7.25%
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TEL

TE Connectivity
4.17%
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TT

Trane Technologies
2.93%
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GRMN

Garmin
2.56%
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LH

Labcorp
2.50%

Symbol

Ratio

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SYK

Stryker
2.49%
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BSX

Boston Scientific
2.48%
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GEHC

GE HealthCare
2.27%
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HEIDELBERG MATERIALS AG /EUR/

2.12%

Top 10 Weight 36.97%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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