JPMorgan Fundamental Data Science Small Core ETF
$72.33-$0.15 (-0.21%)
JPMorgan Fundamental Data Science Small Core ETF’s quoted price sits in the upper half of its reported 52-week range, 7.32% below the high.
AMEX · KEUA · USD
Stock price, dividends
Quote as of Mar 12, 2026, 02:20 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
KraneShares European Carbon Allowance Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 22.84% below the high.
52-week range
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THE INCOME SIDE
KraneShares European Carbon Allowance Strategy ETF’s forward annual dividend is $0.64 per share, paid annual. The forward yield is 2.83% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The KraneShares European Carbon Allowance Strategy ETF (KEUA) is designed to mirror the performance of a specific index. This index tracks the value of futures contracts tied to carbon credits issued under the European Union Emissions Trading System (EU ETS), a "cap and trade" regulatory framework. The index exclusively selects carbon credit futures that are set to expire in December, ranging from one to two years into the future. KEUA's investment strategy is to largely replicate this index by investing in these same carbon credit futures. A substantial portion of the fund, specifically at least 80% of its net assets, will be allocated to instruments that provide exposure to European carbon allowances. Investors should be aware that this fund maintains a concentrated, non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$72.33-$0.15 (-0.21%)
JPMorgan Fundamental Data Science Small Core ETF’s quoted price sits in the upper half of its reported 52-week range, 7.32% below the high.
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