Morningstar

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.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KNGS

More KNGS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kenvue Inc

5.50 176,801
Consumer Defensive

Black Hills Corp

4.93 158,296
Utilities

Stanley Black & Decker Inc

4.90 157,314
Industrials

Federal Realty Investment Trust

4.57 146,740
Real Estate

Sonoco Products Co

4.24 136,116
Consumer Cyclical

National Fuel Gas Co

3.95 126,868
Energy

AbbVie Inc

3.88 124,510
Healthcare

Hormel Foods Corp

3.62 116,134
Consumer Defensive

Kimberly-Clark Corp

3.51 112,678
Consumer Defensive

Johnson & Johnson

3.44 110,653
Healthcare

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