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

BATS: KNG · IEX Real-Time Price · USD
47.99
+1.02 (2.17%)
Oct 4, 2022 12:10 PM EDT - Market open
2.17%
Assets $450.85M
NAV $45.63
Expense Ratio 0.75%
PE Ratio 24.37
Shares Out 9.88M
Dividend (ttm) $2.02
Dividend Yield 4.22%
Ex-Dividend Date Sep 23, 2022
1-Year Return -9.98%
Volume 28,041
Open 47.64
Previous Close 46.97
Day's Range 47.64 - 48.07
52-Week Low 45.60
52-Week High 62.55
Beta 0.88
Holdings 128
Inception Date Mar 26, 2018

About KNG

The fund invests at least 80% of its total assets in the common stocks and call options that comprise 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 capital appreciation based on the price returns of the equity securities contained in the index.

Asset Class Equity
Region North America
Issuer CBOE Vest ETFs
Stock Exchange BATS
Ticker Symbol KNG
Index Tracked S&P 500 Dividend Aristocrats Index

Top 10 Holdings

17.78% of assets
Name Symbol Weight
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.5019 Sep 30, 2022
Jun 24, 2022 $0.4995 Jun 30, 2022
Mar 25, 2022 $0.5155 Mar 31, 2022
Dec 23, 2021 $0.5063 Dec 31, 2021
Sep 23, 2021 $0.491 Sep 30, 2021
Jun 24, 2021 $0.4965 Jun 30, 2021
Full Dividend History

News

First Trust Acquires Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG), Expanding its Lineup of Target Outcome Investments®

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 symbols: CBOE
1 year ago - Business Wire

5 Dividend ETFs to Tap if the Initial Trade Deal Fails

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

Other symbols: LVHDQDEFSCHDWBIY
3 years ago - Zacks Investment Research