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KAMIX

ETF
KAMIX · UNKNOWN · 14 holdings
€ 9,64
▲ € 0,06 (0,63%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About KAMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
1151,85
Top Sector
ETF (61.879029%)

Performance

Low (6,0%) ↗ Recovering
1W
▲ 1,05%
1M
▼ -0,62%
3M
▼ -0,31%
6M
▼ -0,82%
YTD
▼ -0,31%
1Y
▲ 2,01%
3Y
▼ -1,13%

Positive 1W (+1.05%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

92,50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
HIGFX
▲ 0,61%
USHY
▼ -0,38%
SPHY
▼ -0,30%
HYLB
▼ -0,38%
MHYZX
▲ 0,63%
FAGIX
▲ 1,28%
ANGL
▼ -0,22%
PYLD
▼ -0,04%
STRKX
▲ 0,51%
Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

ETF
61,88%
Financial Services
31,92%

Top 10 Holdings

92,50% of fund
HIGFX American High-Income Trust
19,67%
USHY iShares Broad USD High Yield C
18,31%
SPHY SPDR Portfolio High Yield Bond
10,17%
HYLB Xtrackers USD High Yield Corpo
8,97%
MHYZX Manning & Napier High Yield Bo
8,59%
FAGIX Fidelity Capital & Income Fund
6,75%
BRHYX BlackRock High Yield Portfolio
6,58%
ANGL VanEck Fallen Angel High Yield
5,14%
PYLD PIMCO Multisector Bond Active
5,05%
STRKX Victory Pioneer Strategic Inco
3,28%

All Holdings (14)

Top 10: 92,50% of fund
# Ticker Name Weight Shares Market Value
1 HIGFX American High-Income Trust 19,67% 15,53 M 152,95 M
2 USHY iShares Broad USD High Yield C 18,31% 3,80 M 142,37 M
3 SPHY SPDR Portfolio High Yield Bond 10,17% 3,32 M 79,09 M
4 HYLB Xtrackers USD High Yield Corpo 8,97% 1,89 M 69,77 M
5 MHYZX Manning & Napier High Yield Bo 8,59% 6,88 M 66,76 M
6 FAGIX Fidelity Capital & Income Fund 6,75% 5,02 M 52,51 M
7 BRHYX BlackRock High Yield Portfolio 6,58% 7,11 M 51,14 M
8 ANGL VanEck Fallen Angel High Yield 5,14% 1,36 M 39,93 M
9 PYLD PIMCO Multisector Bond Active 5,05% 1,48 M 39,22 M
10 STRKX Victory Pioneer Strategic Inco 3,28% 2,62 M 25,47 M
Showing top 10 of 14 holdings · Listed: 100,38%

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