KCSH 📈 KraneShares Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Ultrashort Bond

KCSH: Chinese, Stocks, Bonds, Currency, Derivatives

Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.

Additional Sources for KCSH ETF

KCSH ETF Overview

Market Cap in USD 300m
Category Ultrashort Bond
IPO / Inception 2024-07-22

KCSH ETF Ratings

Growth 5y 45.5%
Fundamental -
Dividend 32.5%
Rel. Strength Industry 153
Analysts -
Fair Price Momentum 23.77 USD
Fair Price DCF -

KCSH Dividends

Dividend Yield 12m 1.51%
Yield on Cost 5y 1.54%
Annual Growth 5y 2.92%
Payout Consistency 100.0%

KCSH Growth Ratios

Growth Correlation 3m 98.4%
Growth Correlation 12m 99.5%
Growth Correlation 5y 99.5%
CAGR 5y 1.87%
CAGR/Mean DD 5y 45.16
Sharpe Ratio 12m -2.42
Alpha -3.01
Beta 0.02
Volatility 1.51%
Current Volume 0.1k
Average Volume 20d 156k
What is the price of KCSH stocks?
As of December 27, 2024, the stock is trading at USD 25.17 with a total of 100 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.23%, over three months by +1.01% and over the past year by +1.87%.
Is KraneShares Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, KraneShares Trust (NYSE ARCA:KCSH) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.49 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KCSH as of December 2024 is 23.77. This means that KCSH is currently overvalued and has a potential downside of -5.56%.
Is KCSH a buy, sell or hold?
KraneShares Trust has no consensus analysts rating.
What are the forecast for KCSH stock price target?
According to ValueRays Forecast Model, KCSH KraneShares Trust will be worth about 25.7 in December 2025. The stock is currently trading at 25.17. This means that the stock has a potential upside of +2.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25.7 2%