KHPI ETF: Kensington Hedged Premium Income ETF - Price, Holdings & Analysis
Kensington Hedged Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Kensington Hedged Premium Income ETF
What is the current price of KHPI?
The latest KHPI price is $25.93. The 52-week range is $23.95–$26.55. KHPI has returned 1.8% over the past 52 weeks.
What is the expense ratio for KHPI?
KHPI's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KHPI pay dividends?
Yes, KHPI pays a 8.18% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of KHPI?
KHPI's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (99.5%), Vanguard S&P 500 ETF (99.4%) (combined weight: 198.9%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does KHPI compare to similar ETFs?
Compare KHPI (0.98% expense ratio, $411M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.