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KNO

AXS Knowledge Leaders ETF·NYSE
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Key Stats

Assets Under Management
41.47MUSD
Fund Flows (1Y)
-30.65MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
0.23%
Shares Outstanding
725.00K
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

26.27%

Technology

25.62%

Healthcare

16.11%

Basic Materials

8.69%

Consumer Cyclical

7.90%

Energy

4.86%

Consumer Defensive

4.23%

Financial Services

1.93%

Utilities

1.82%

Show more

Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
9.56%
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CASHUSD

6.30%
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TEL

TE Connectivity
3.82%
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TT

Trane Technologies
3.08%
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GRMN

Garmin
2.86%
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LH

Labcorp
2.55%

Symbol

Ratio

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SYK

Stryker
2.45%
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GEHC

GE HealthCare
2.05%
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BOLIDEN AB /SEK/

2.04%
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CNH

CNH Industrial
2.03%

Top 10 Weight 36.74%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

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