KFA Small Cap Quality Dividend Index (KSCD) ETF Holdings & Analysis

What KSCD does

Under typical conditions, the fund commits at least 80% of its total assets, including any capital acquired through borrowing for investment, to holdings that are either direct constituents of its reference index or possess comparable economic attributes. This underlying index is engineered to monitor the stock market returns of smaller capitalization companies that have consistently increased their dividend payouts for a full decade, a characteristic the fund manager considers definitive of a "quality" enterprise.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how KSCD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KSCD track?

KSCD is the KFA Small Cap Quality Dividend Index ETF, a Other ETF.

What is the expense ratio of KSCD?

Expense ratio data for KSCD is shown on the page when available from our data provider.

What are the largest holdings in KSCD?

KSCD's top holdings are listed on this page when available.

How can PortView analyze KSCD overlap with other ETFs?

PortView computes the holdings overlap between KSCD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.