At Humankind, we believe that each and every investment decision made by investors like you will change the fate of the world. What decision will you make today? Invest in the future of humanity by buying the Humankind US Stock ETF, the first Benefit Corporation ETF, which is designed to make it easy for you to invest in the manner that is best for you and humanity. If not now, when?
Download our 2023 Annual Benefit Report.
Not sure what an ETF is? Learn more about ETFs.
The Humankind US Stock ETF (HKND) seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index. Through its utilization of a “Humankind Value,” the Index is designed to help investors align their portfolio in a manner that accounts for the economic impact of their portfolio on humankind.
The Index methodology takes into consideration a company’s investor value, consumer value, employee value, and societal value. It then adjusts on the basis of the company’s supply chain relationships. The Index is composed of the common stocks of domestic (US) companies that were chosen based on their positive Humankind Values and weighted in the Index according to these assigned scores, subject to certain prescribed liquidity and diversification adjustments.
FUND DETAILS
As of 10/02/2024
Ticker | HKND |
Fund Type | Indexed Equity ETF |
Primary Exchange | NYSE Arca |
CUSIP | 444869101 |
Inception Date | 02/24/2021 |
Net Assets | $153.11m |
Shares Outstanding | 4,650,000 |
Expense Ratio | 0.11% |
SEC Yield (30 Day) As of 06/30/2024 | 1.76% |
Weighted Average Dividend Yield (TTM) As of 06/30/2024 | 1.89% |
INDEX DETAILS
As of 05/20/2024
Index Name | Humankind US Equity Index |
Index Calculator | Solactive AG |
Weighting Method | Humankind Value |
Rebalance | Quarterly |
Weighted AVG Market Cap | $360.82 Billion |
Median Market Cap | $6.63 Billion |
Number of Holdings | 998 |
NAV AND MARKET PRICE
As of 10/02/2024
NAV | $32.93 |
NAV Change | $-0.10 | -0.30% |
Median Bid/Ask Spread (30 Day) | 0.28% |
Market Price | $32.88 |
Market Price Change | $-0.10 | -0.30% |
Day’s Trading Volume | 137 shares |
Premium/Discount | -0.15% |
INDEX SECTOR DETAILS
As of 05/20/2024
WEIGHT
Health Care | 38.29% |
Consumer Staples | 14.93% |
Information Technology | 12.02% |
Financials | 8.59% |
Communication Services | 8.10% |
Materials | 7.00% |
Industrials | 6.08% |
Consumer Discretionary | 3.23% |
Real Estate | 1.12% |
Utilities | 0.65% |
References to specific securities or industries do not constitute a recommendation and are subject to risk. Allocation are subject to change at anytime.
HKND PERFORMANCE (Total Return)
As of 10/03/2024
HKND | 3 Months | YTD | 1 Year | 3 Years | Since Inception |
NAV | - | - | - | - | - |
Market Price | - | - | - | - | - |
Expense Ratio: 0.11%.
Performance returns greater than one year are annualized.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For current performance of the Fund for the most recent month-end, please call 888 557-6692.
Weight | Company | Ticker | Market Price | Shares Held | Market Value |
3.99% | PROCTER & GAMBLE | PG | $171.92 | 35,520 | $6106598.40 |
3.95% | ALPHABET INC-A | GOOGL | $165.86 | 36,488 | $6051899.68 |
2.32% | MICROSOFT CORP | MSFT | $417.13 | 8,522 | $3554781.86 |
2.16% | APPLE INC | AAPL | $226.78 | 14,612 | $3313709.36 |
2.08% | JOHNSON&JOHNSON | JNJ | $161.17 | 19,798 | $3190843.66 |
2.06% | DEERE & CO | DE | $416.49 | 7,572 | $3153662.28 |
1.97% | ELI LILLY & CO | LLY | $891.07 | 3,383 | $3014489.81 |
1.93% | ABBVIE INC | ABBV | $196.82 | 15,007 | $2953677.74 |
1.73% | MERCK & CO | MRK | $112.08 | 23,661 | $2651924.88 |
1.68% | MOSAIC CO/THE | MOS | $27.10 | 94,643 | $2564825.30 |
Weight (%) | Company | Ticker | Market Price ($) | Shares Held |
3.99 | PROCTER & GAMBLE | PG | 171.92 | 35,520 |
3.95 | ALPHABET INC-A | GOOGL | 165.86 | 36,488 |
2.32 | MICROSOFT CORP | MSFT | 417.13 | 8,522 |
2.16 | APPLE INC | AAPL | 226.78 | 14,612 |
2.08 | JOHNSON&JOHNSON | JNJ | 161.17 | 19,798 |
2.06 | DEERE & CO | DE | 416.49 | 7,572 |
1.97 | ELI LILLY & CO | LLY | 891.07 | 3,383 |
1.93 | ABBVIE INC | ABBV | 196.82 | 15,007 |
1.73 | MERCK & CO | MRK | 112.08 | 23,661 |
1.68 | MOSAIC CO/THE | MOS | 27.10 | 94,643 |
Holdings are subject to change.