AMEX · BWET
Breakwave Tanker Shipping ETF
$968.92+$19.49 (+2.05%)
Breakwave Tanker Shipping ETF’s quoted price sits in the upper half of its reported 52-week range, 7.89% below the high.
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AMEX · KLXY · USD
Stock price, dividends
Quote as of Mar 13, 2026, 04:33 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
KraneShares Global Luxury Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.73% below the high.
52-week range
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THE INCOME SIDE
KraneShares Global Luxury Index ETF’s forward annual dividend is $0.22 per share, paid annual. The forward yield is 0.87% 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 Global Luxury Index ETF (KLXY) endeavors to mirror the performance of a worldwide index that invests in companies within the high-end consumer sector across developed economies. This encompasses businesses involved in upscale travel and leisure, premium apparel and goods, and other related luxury industries. To qualify for inclusion, prospective securities undergo an initial screening process evaluating minimum size, trading liquidity, and country of listing. Subsequently, the top 25 eligible securities are selected based on their market capitalization. The index employs a modified market-capitalization weighting methodology, where the five largest constituents receive higher allocations. The single largest holding is capped at 10%, with the remaining top securities receiving progressively reduced weights. Other constituents are individually capped at a maximum of 4.5%. While the fund primarily seeks investments in the United States, a significant portion—at least 40% of its assets—is mandated for foreign entities, international markets, or companies with substantial non-U.S. business activities. The index undergoes semi-annual rebalancing and annual reconstitution.
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, 10:22 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
$968.92+$19.49 (+2.05%)
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