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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.0% | ▲ +1.9% | ▼ −1.5% | ▲ +6.2% | ▲ +6.4% | ▲ +102.4% | ▲ +66.3% | ▲ +248.2% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
KCE offers an equal-weighted portfolio of capital markets companies. These companies are defined as those publicly-traded names that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The passively-managed fund selects its constituents based on market cap and its equal-weighting strategy causes the fund to tilt much smaller than our benchmark, with all of the associated risks that go along with it. Although the fund launched in 2005, it underwent a material index change in October 2011. The fund's exposure is predominantly investment management companies such as State Street, Northern Trust, and Charles Schwab, and its concentrated portfolio is relatively evenly split between large-, mid-, and small-cap securities giving it exposure to the full size spectrum of capital markets companies. The underlying index is rebalanced quarterly. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.55 |
| 2026-06-22 | 2026-06-24 | $0.70 |
| 2026-03-23 | 2026-03-25 | $0.72 |
| 2025-12-22 | 2025-12-24 | $0.73 |
| 2025-09-22 | 2025-09-24 | $0.54 |
| 2025-06-23 | 2025-06-25 | $0.60 |
| 2025-03-24 | 2025-03-26 | $0.58 |
| 2024-12-23 | 2024-12-26 | $0.54 |
| 2024-09-23 | 2024-09-25 | $0.55 |
| 2024-06-24 | 2024-06-26 | $0.51 |
| 2024-03-18 | 2024-03-21 | $0.56 |
| 2023-12-18 | 2023-12-21 | $0.63 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KCE.