KCCA 📈 KraneShares California - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007675532 • Commodities Focused
KCCA: Carbon, Credits, Futures
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance 'cap and trade' regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.
Additional Sources for KCCA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KCCA ETF Overview
| Market Cap in USD | 120m |
| Category | Commodities Focused |
| TER | 0.81% |
| IPO / Inception | 2021-10-04 |
KCCA ETF Ratings
| Growth 5y | -17.5% |
| Fundamental | - |
| Dividend | 77.8% |
| Rel. Strength Industry | -233 |
| Analysts | - |
| Fair Price Momentum | 15.47 USD |
| Fair Price DCF | - |
KCCA Dividends
| Dividend Yield 12m | 34.52% |
| Yield on Cost 5y | 30.91% |
| Annual Growth 5y | 374.96% |
| Payout Consistency | 50.0% |
KCCA Growth Ratios
| Growth Correlation 3m | -70.4% |
| Growth Correlation 12m | -79.1% |
| Growth Correlation 5y | 44.7% |
| CAGR 5y | -3.31% |
| CAGR/Mean DD 5y | -0.21 |
| Sharpe Ratio 12m | -1.31 |
| Alpha | -41.34 |
| Beta | 0.48 |
| Volatility | 20.95% |
| Current Volume | 76.5k |
| Average Volume 20d | 49.1k |
What is the price of KCCA stocks?
As of January 15, 2025, the stock is trading at USD 17.38 with a total of 76,494 shares traded.
Over the past week, the price has changed by -4.34%, over one month by -1.64%, over three months by -10.29% and over the past year by -20.65%.
As of January 15, 2025, the stock is trading at USD 17.38 with a total of 76,494 shares traded.
Over the past week, the price has changed by -4.34%, over one month by -1.64%, over three months by -10.29% and over the past year by -20.65%.
Is KraneShares California a good stock to buy?
Neither. Based on ValueRay Analyses, KraneShares California is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.46 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 January 2025 is 15.47. This means that KCCA is currently overvalued and has a potential downside of -10.99%.
Neither. Based on ValueRay Analyses, KraneShares California is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.46 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 January 2025 is 15.47. This means that KCCA is currently overvalued and has a potential downside of -10.99%.
Is KCCA a buy, sell or hold?
KraneShares California has no consensus analysts rating.
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 16.9 in January 2026. The stock is currently trading at 17.38. This means that the stock has a potential downside of -2.7%.
According to ValueRays Forecast Model, KCCA KraneShares California will be worth about 16.9 in January 2026. The stock is currently trading at 17.38. This means that the stock has a potential downside of -2.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.9 | -2.7% |