NYSE Arca · KPHO

KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO)

$22.53−1.24%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.53▼ 10.88% in range

Dec 4, 2025Low $20.65 · High $26.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

KraneShares Dragon Capital Growth of Vietnam Index ETF closed at $22.53 on Sep 28, down 1.24%, 14.3% below its highest close since Dec 4. Volume of 349 shares was 1.25× its 20-day average (above normal).

Split-adjusted performance: -3.8% over one month, -2.2% over six months.

Short interest was 41 shares at the Sep 15 settlement, up 57.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.13%$0.0282 last paid

Range since Dec 420.65 – 26.29−14.3% from high

Volume3491.25× 20-day avg

Volatility · 60d23.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.8%3M −5.0%6M −2.2%YTD −9.3%1Y —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 short41+57.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.2%of daily volume

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Quick answers

Does KraneShares Dragon Capital Growth of Vietnam Index ETF pay a dividend?: Yes. The latest regular dividend was $0.0282 per share (ex-date Dec 30), an annualised yield of 0.13%.

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