KCCA 📈 KraneShares California - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007675532 • Commodities Focused

KCCA: Carbon, Credits, Futures

The KraneShares California Carbon Allowance ETF (NYSE ARCA:KCCA) is an investment fund that tracks the performance of a specific type of futures contract related to carbon credits. These credits are issued by the California government as part of its 'cap and trade' program, which aims to reduce greenhouse gas emissions in the state.

The fund focuses on a particular segment of the carbon credit market, specifically futures contracts that mature in December of the next one to two years. This means that the fund is invested in contracts that will settle in the near future, rather than those with longer-term maturities.

The ETF's investment strategy is designed to closely follow the performance of the underlying carbon credit futures contracts. To achieve this, the fund will typically hold at least 80% of its net assets in instruments that provide direct exposure to California Carbon Allowances. This means that the fund's performance will be closely tied to the value of these carbon credits.

It's worth noting that the fund is considered non-diversified, which means that it may invest a significant portion of its assets in a single type of security or a limited number of securities. This can make the fund more sensitive to changes in the value of those securities, but it also allows the fund to focus on a specific area of the market.

Additional Sources for KCCA ETF

KCCA ETF Overview

Market Cap in USD 221m
Category Commodities Focused
TER 0.81%
IPO / Inception 2021-10-04

KCCA ETF Ratings

Growth 5y -2.58%
Fundamental -
Dividend 82.3%
Rel. Performance Sector -3.09
Analysts -
Fair Price Momentum 19.20 USD
Fair Price DCF -

KCCA Dividends

Dividend Yield 12m 28.39%
Yield on Cost 5y 28.28%
Annual Growth 5y 309.49%
Payout Consistency 66.67%

KCCA Growth Ratios

Growth Correlation 3m -2.4%
Growth Correlation 12m -80.7%
Growth Correlation 5y 48.4%
CAGR 5y -0.13%
CAGR/Mean DD 5y -0.01
Sharpe Ratio 12m -0.85
Alpha -34.28
Beta 0.48
Volatility 28.26%
Current Volume 44.6k
Average Volume 20d 50.7k
What is the price of KCCA stocks?
As of December 04, 2024, the stock is trading at USD 20.30 with a total of 44,641 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -9.29%, over three months by -3.77% and over the past year by -15.34%.
Is KraneShares California a good stock to buy?
Neither. Based on ValueRay Analyses, KraneShares California is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -2.58 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KCCA as of December 2024 is 19.20. This means that KCCA is currently overvalued and has a potential downside of -5.42%.
Is KCCA a buy, sell or hold?
KraneShares California has no consensus analysts rating.
What are the forecast for KCCA stock price target?
According to ValueRays Forecast Model, KCCA KraneShares California will be worth about 21 in December 2025. The stock is currently trading at 20.30. This means that the stock has a potential upside of +3.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21 3.4%