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Roundhill S&P Dividend Monarchs ETF KNGS

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis KNGS

Will KNGS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KNGS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KNGS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KNGS’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Roundhill S&P Dividend Monarchs ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. The strategy changed its peer group in March, moving from the Large Value category to the Mid-Cap Value Morningstar Category.

by Morningstar Manager Research
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Portfolio Holdings KNGS

More KNGS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3M Co

5.30 164,331
Industrials

Black Hills Corp

4.83 149,718
Utilities

Sonoco Products Co

4.35 135,077
Consumer Cyclical

Federal Realty Investment Trust

4.13 128,190
Real Estate

Kenvue Inc

3.86 119,716
Consumer Defensive

National Fuel Gas Co

3.76 116,801
Energy

Kimberly-Clark Corp

3.64 112,944
Consumer Defensive

Leggett & Platt Inc

3.33 103,375
Consumer Cyclical

Stanley Black & Decker Inc

3.25 100,888
Industrials

Coca-Cola Co

3.21 99,509
Consumer Defensive