KRBN 📈 KraneShares Global Carbon - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007676787 • Commodities Focused

KRBN: Carbon Credits, Emission Allowances, Futures Contracts

The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require 'physical delivery' of emission allowances issued under cap and trade regimes. It is non-diversified.

Additional Sources for KRBN ETF

KRBN ETF Overview

Market Cap in USD 193m
Category Commodities Focused
TER 0.79%
IPO / Inception 2020-07-29

KRBN ETF Ratings

Growth 5y 51.4%
Fundamental -
Dividend 75.1%
Rel. Strength Industry -108
Analysts -
Fair Price Momentum 30.64 USD
Fair Price DCF -

KRBN Dividends

Dividend Yield 12m 7.07%
Yield on Cost 5y 14.73%
Annual Growth 5y 70.22%
Payout Consistency 75.0%

KRBN Growth Ratios

Growth Correlation 3m -51.8%
Growth Correlation 12m 1.3%
Growth Correlation 5y 41.5%
CAGR 5y 17.88%
CAGR/Mean DD 5y 1.22
Sharpe Ratio 12m -0.17
Alpha -18.88
Beta 0.65
Volatility 24.62%
Current Volume 40.4k
Average Volume 20d 59.8k
What is the price of KRBN stocks?
As of January 14, 2025, the stock is trading at USD 29.44 with a total of 40,400 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +6.67%, over three months by -1.21% and over the past year by -1.24%.
Is KraneShares Global Carbon a good stock to buy?
Partly, yes. Based on ValueRay Analyses, KraneShares Global Carbon (NYSE ARCA:KRBN) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.42 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KRBN as of January 2025 is 30.64. This means that KRBN is currently overvalued and has a potential downside of 4.08%.
Is KRBN a buy, sell or hold?
KraneShares Global Carbon has no consensus analysts rating.
What are the forecast for KRBN stock price target?
According to ValueRays Forecast Model, KRBN KraneShares Global Carbon will be worth about 33.7 in January 2026. The stock is currently trading at 29.44. This means that the stock has a potential upside of +14.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.7 14.4%