What is KCAI's market cap?

$3.24M, based on the Sep 28 close of $32.38.

Does KraneShares China Alpha Index ETF pay a dividend?

Yes. The latest regular dividend was $0.0806 per share (ex-date Dec 30), an annualised yield of 33.34%.

NYSE Arca · KCAI

KraneShares China Alpha Index ETF (KCAI)

$32.38−1.16%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$32.38▼ 13.68% in range

Sep 29, 2025Low $30.19 · High $40.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

KraneShares China Alpha Index ETF closed at $32.38 on Sep 28, down 1.16%, 20.6% below its 52-week closing high. Volume of 227 shares was 0.54× its 20-day average (below normal).

Split-adjusted performance: -2.3% over one month, +3.7% over six months, -12.6% over one year.

Short interest was 748 shares at the Sep 15 settlement, up 24.7% from the prior report (1.8 days to cover).

Market cap$3.2M100.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield33.34%$0.0806 last paid

52-week range30.19 – 40.80−20.6% from high

Volume2270.54× 20-day avg

Volatility · 60d12.0%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.8%1M −2.3%3M +1.9%6M +3.7%YTD +6.2%1Y −12.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short748+24.7% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d38.5%of daily volume

News about KraneShares China Alpha Index ETF

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Quick answers

What is KCAI's market cap?: $3.24M, based on the Sep 28 close of $32.38.
Does KraneShares China Alpha Index ETF pay a dividend?: Yes. The latest regular dividend was $0.0806 per share (ex-date Dec 30), an annualised yield of 33.34%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology