KMLM Stock: KraneShares Mount Lucas Managed Futures Index Strategy ETF Stock Price, Analysis & Insights
Get live KMLM stock price $28.29, comprehensive KraneShares Mount Lucas Managed Futures Index Strategy ETF stock analysis, charts, news, and expert forecast. Real-time KMLM stock data and investment insights.
Loading chart data...
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Overview
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, KMLM trades at $28.29 with a market capitalization of 193.87M . Over the past 52 weeks, KMLM has traded between $25.28 and $30.17 , with the current price positioned at approximatel...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 193.87M
- Current price: $28.29
- 52-week range: $25.28 - $30.17
- P/E ratio: 10.56
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The KMLM fund strives for overall capital appreciation by strategically employing both long and short positions, informed by daily trading signals, across futures contracts in commodities, currencies, and global fixed income. For tax efficiency, KMLM...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://kraneshares.com/KMLM
- Address
- 280 Park Avenue, 32nd Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.6)
✓ Lower volatility stock (Beta: -0.29) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for KraneShares Mount Lucas Managed Futures Index Strategy ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for KraneShares Mount Lucas Managed Futures Index Strategy ETF
- ⚠Investors should consider how KraneShares Mount Lucas Managed Futures Index Strategy ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
193.87M
P/E Ratio (TTM)
10.56
Beta
-0.29
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare KMLM with peer companies:
- Price
- $76.25+2.35% (1D)
- Market cap
- 167.76M
- Price
- $28.40+1.79% (1D)
- Market cap
- 246.61M
- Price
- $38.20+2.11% (1D)
- Market cap
- 247.83M
- Price
- $43.61+4.06% (1D)
- Market cap
- 282.04M
- Price
- $21.44+0.47% (1D)
- Market cap
- 185.90M
- Price
- $27.52+3.06% (1D)
- Market cap
- 263.28M
- Price
- $35.35+1.58% (1D)
- Market cap
- 219.09M
- Price
- $37.25+0.57% (1D)
- Market cap
- 237.29M
- Price
- $39.14+1.50% (1D)
- Market cap
- 176.59M
- Price
- $59.77+2.42% (1D)
- Market cap
- 241.05M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.