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KNG - Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Stock Price: $52.55 USD 0.36 (0.69%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $52.55 0.00 (0.00%) Apr 16, 8:00 PM
Assets $122.43M
NAV $52.55
Expense Ratio 0.75%
PE Ratio 25.87
Beta (5Y) 0.92
Dividend (ttm) $1.81
Dividend Yield 3.44%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $52.55
Previous Close $52.19
Change ($) 0.36
Change (%) 0.69%
Day's Open 52.47
Day's Range 52.42 - 52.65
Day's Volume 8,885
52-Week Range 47.05 - 52.74

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the index). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Asset Class
Equity
Inception Date
Mar 26, 2018
Exchange
BATS
Ticker Symbol
KNG
Index Tracked
S&P 500 Dividend Aristocrats Index

Top 10 Holdings

17.27% of assets
NameSymbolWeight
NucorNUE2.01%
People's UnitedPBCT1.80%
Exxon MobilXOM1.72%
Cincinnati FinancialCINF1.71%
CaterpillarCAT1.70%
General DynamicsGD1.68%
Automatic Data ProcessingADP1.67%
Federal Realty Investment TrustFRT1.67%
S&P GlobalSPGI1.66%
3M CompanyMMM1.65%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.4804Mar 31, 2021
Dec 29, 2020$0.35583453Dec 31, 2020
Sep 23, 2020$0.44072136Sep 25, 2020
Jun 24, 2020$0.42716906Jun 26, 2020
Mar 25, 2020$0.39412157Mar 27, 2020
Dec 27, 2019$0.490226Dec 31, 2019
Full Dividend History

News

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WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that the reorganization of Cboe Vest...

Other tickers mentioned: CBOE
1 month ago - Business Wire

Chances of a phase-one U.S. China trade deal is likely to be the main focus of investors before mid-December.

Other tickers mentioned: LVHD, QDEF, SCHD, WBIY
1 year ago - Zacks Investment Research