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

BATS: KNG · IEX Real-Time Price · USD
55.03 -1.06 (-1.89%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$296.06M
NAV$55.03
Expense Ratio0.75%
PE Ratio24.37
Shares Out5.38M
Dividend (ttm)$1.93
Dividend Yield3.51%
Ex-Dividend DateSep 23, 2021
1-Year Return+14.81%
Volume39,338
Open56.39
Previous Close56.09
Day's Range55.00 - 55.36
52-Week Low46.60
52-Week High46.60
Beta0.92
Holdings134
Inception DateMar 26, 2018

About KNG

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series. 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. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerCBOE Vest ETFs
Stock ExchangeBATS
Ticker SymbolKNG
Index TrackedS&P 500 Dividend Aristocrats Index

Top 10 Holdings

16.84% of assets
NameSymbolWeight
A. O. SmithAOS1.85%
AlbemarleALB1.77%
W.W. GraingerGWW1.71%
NucorNUE1.69%
Franklin ResourcesBEN1.68%
Lowe'sLOW1.65%
Federal Realty Investment TrustFRT1.63%
AbbVieABBV1.63%
McDonald'sMCD1.61%
Illinois Tool WorksITW1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.491Sep 30, 2021
Jun 24, 2021$0.4965Jun 30, 2021
Mar 25, 2021$0.4804Mar 31, 2021
Dec 29, 2020$0.46204Dec 31, 2020
Sep 23, 2020$0.44072Sep 25, 2020
Jun 24, 2020$0.42717Jun 26, 2020
Full Dividend History

News

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

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
8 months 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
1 year ago - Zacks Investment Research