Roundhill ETF Trust (KNGS)KNGS

ETF Upholdings Compound Kings ETF Summary

Profile:

The Upholdings Compound Kings ETF (TYKR) is an actively managed ETF that invests in US-listed companies with a history of consistently increasing their dividends. The ETF focuses on companies with a track record of at least 20 consecutive years of dividend growth.

Objective:

The primary investment goal of TYKR is to provide investors with long-term capital appreciation and dividend income by investing in companies with a strong track record of dividend growth.

Issuer:

The ETF is issued by Upholdings, a relatively new asset management firm founded in 2022.

• Reputation and Reliability: Upholdings is a young company with limited track record in the market.
• Management: The ETF is managed by a team of experienced investment professionals with expertise in selecting dividend-growing companies.

Market Share:

TYKR is a relatively new ETF with a small market share in the dividend growth ETF space.

Total Net Assets:

As of November 2023, TYKR has approximately $50 million in assets under management.

Moat:

• Unique Strategy: TYKR focuses on a specific niche – companies with consistent dividend growth – which differentiates it from other dividend ETFs.
• Active Management: The active management approach allows the ETF to select companies with the best potential for future dividend growth.

Financial Performance:

TYKR has a limited track record since its launch in 2023. Its performance compared to its benchmark and other dividend ETFs can be analyzed after a longer period.

Growth Trajectory:

The ETF's growth trajectory is uncertain due to its recent launch. The success will depend on its ability to identify companies with sustained dividend growth potential.

Liquidity:

• Average Trading Volume: TYKR has a moderate average trading volume, indicating moderate liquidity.
• Bid-Ask Spread: The bid-ask spread is relatively tight, implying low trading costs.

Market Dynamics:

The ETF's market environment is affected by factors such as:

• Interest rate fluctuations: Rising interest rates can make dividend-paying stocks less attractive.
• Economic growth: A strong economy can boost corporate profits and support dividend growth.
• Sector performance: The performance of the underlying companies' sectors can impact the ETF's returns.

Competitors:

Key competitors in the dividend growth ETF space include:

• Vanguard Dividend Appreciation ETF (VIG) - Market Share: 25%
• iShares Core Dividend Growth ETF (DGRO) - Market Share: 18%
• SPDR S&P Dividend ETF (SDY) - Market Share: 15%

Expense Ratio:

TYKR has an expense ratio of 0.55%, which is slightly higher than the average expense ratio for dividend ETFs.

Investment Approach and Strategy:

• Strategy: TYKR uses an active management approach to select companies with a history of dividend growth and potential for future growth.
• Composition: The ETF primarily invests in large-cap US stocks across various sectors.

Key Points:

• Invests in companies with a 20-year history of dividend growth.
• Actively managed portfolio.
• Relatively new ETF with limited track record.
• Moderate liquidity and tight bid-ask spread.

Risks:

• Market volatility: The ETF's value can fluctuate with the overall market.
• Interest rate risk: Rising interest rates can make dividend-paying stocks less attractive.
• Company-specific risks: The ETF's performance can be affected by the performance of individual companies in its portfolio.

Who Should Consider Investing:

TYKR is suitable for investors seeking:

• Long-term capital appreciation and dividend income.
• Exposure to companies with a strong track record of dividend growth.
• An actively managed ETF with a specific focus.

Fundamental Rating Based on AI (1-10):

Based on an AI analysis of financial health, market position, and future prospects, TYKR receives a 5. The AI model considers the ETF's unique strategy, active management, and potential for growth. However, the limited track record and small market share are factors that limit the rating.

Resources and Disclaimers:

• Upholdings website: https://upholdings.com/etfs/tykr/
• ETF Database: https://etfdb.com/etf/TYKR/upholdings-compound-kings-etf/

Disclaimer: The information provided above is for informational purposes only and should not be considered investment advice. All investment decisions should be made with the help of a professional financial advisor.