K
KXI (KXI)
Sector Equity • Consumer Defensive
$68.48
-0.20 (-0.29%)
Market Cap: $977.00M
Last updated: Aug 31, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield2.34%
Annual/Share$1.61
Frequency2
Pay MonthsJun, Dec
Growth
3Y CAGR+7.80%
5Y CAGR+1.68%
KXI (KXI)
Consumer Defensive • USA
Net Assets (AUM)$977.00M
Expense Ratio0.3900%
Dividend Yield2.46%
Portfolio Turnover20.00%
Inception DateSep 12, 2006
Sector Allocations
Consumer Staples59.3%
Consumer Discretionary0.4%
Communication Services0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 59.7%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)46.45
VWAP
$68.470
Simple Moving Averages
SMA 10
$69.00
SMA 20
$69.05
SMA 50
$68.72
SMA 200
$67.25
Exponential Moving Averages
EMA 10
$68.92
EMA 20
$68.96
EMA 50
$68.70
EMA 200
$67.24
Holdings (35)
Holdings as of Aug 30, 2026
Showing 1-25 of 35
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