Roundhill ETF Trust
Roundhill S&P Dividend Monarchs ETF
$1.31M
Avg Monthly Net Assets
$2.98M
Total Assets
$23K
Total Liabilities
$2.96M
Net Assets
Roundhill S&P Dividend Monarchs ETF is an Exchange-Traded Fund in Roundhill ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.31M.
On August 28th, 2024 it reported 39 holdings, the largest
being Black Hills Corp (5.3%), Federal Realty Investment Trus (4.7%) and Kimberly-Clark Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill S&P Dividend Monarchs ETF | C000244921 | ARCX | KNGS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $62K | 595 | 2.09 |
| AbbVie Inc | Long | Equity-common | US | $114K | 664 | 3.85 |
| ABM Industries Inc | Long | Equity-common | US | $76K | 1K | 2.55 |
| American States Water Co | Long | Equity-common | US | $81K | 1K | 2.75 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $103K | 2K | 3.48 |
| Becton Dickinson & Co | Long | Equity-common | US | $51K | 217 | 1.71 |
| Black Hills Corp | Long | Equity-common | US | $157K | 3K | 5.33 |
| California Water Service Group | Long | Equity-common | US | $84K | 2K | 2.83 |
| Coca-Cola Co/The | Long | Equity-common | US | $110K | 2K | 3.72 |
| Colgate-Palmolive Co | Long | Equity-common | US | $80K | 829 | 2.72 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $68K | 1K | 2.30 |
| Dover Corp | Long | Equity-common | US | $40K | 221 | 1.35 |
| Emerson Electric Co | Long | Equity-common | US | $61K | 558 | 2.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $139K | 1K | 4.68 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $14K | 14K | 0.49 |
| Genuine Parts Co | Long | Equity-common | US | $72K | 523 | 2.45 |
| HB Fuller Co | Long | Equity-common | US | $37K | 485 | 1.26 |
| Hormel Foods Corp | Long | Equity-common | US | $93K | 3K | 3.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $65K | 275 | 2.20 |
| Johnson & Johnson | Long | Equity-common | US | $101K | 693 | 3.43 |
| Kenvue Inc | Long | Equity-common | US | $116K | 6K | 3.91 |
| Kimberly-Clark Corp | Long | Equity-common | US | $127K | 917 | 4.29 |
| Lancaster Colony Corp | Long | Equity-common | US | $58K | 307 | 1.96 |
| Lowe's Cos Inc | Long | Equity-common | US | $54K | 245 | 1.83 |
| MSA Safety Inc | Long | Equity-common | US | $32K | 169 | 1.07 |
| National Fuel Gas Co | Long | Equity-common | US | $123K | 2K | 4.15 |
| Nucor Corp | Long | Equity-common | US | $33K | 207 | 1.11 |
| PepsiCo Inc | Long | Equity-common | US | $92K | 558 | 3.11 |
| PPG Industries Inc | Long | Equity-common | US | $57K | 455 | 1.94 |
| Procter & Gamble Co/The | Long | Equity-common | US | $78K | 475 | 2.65 |
| RPM International Inc | Long | Equity-common | US | $51K | 474 | 1.73 |
| S&P Global Inc | Long | Equity-common | US | $30K | 68 | 1.03 |
| SJW Group | Long | Equity-common | US | $92K | 2K | 3.11 |
| Sonoco Products Co | Long | Equity-common | US | $124K | 2K | 4.19 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $96K | 1K | 3.26 |
| Stepan Co | Long | Equity-common | US | $54K | 646 | 1.83 |
| Target Corp | Long | Equity-common | US | $73K | 493 | 2.47 |
| Walmart Inc | Long | Equity-common | US | $52K | 772 | 1.77 |
| WW Grainger Inc | Long | Equity-common | US | $23K | 25 | 0.76 |
Address
Roundhill ETF Trust
Roundhill Investments Inc.
154 W 14th Street, 2nd Floor
New York
New York
10011
United States of America
Websites
Directors
John Pesce
Felix Rivera
Jeffrey Youngman
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
FLOW TRADERS U.S. LLC