KNG - Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 16|
|Day's Range||52.42 - 52.65|
|52-Week Range||47.05 - 52.74|
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 |
|Inception Date |
Mar 26, 2018
|Ticker Symbol |
|Index Tracked |
S&P 500 Dividend Aristocrats Index
Top 10 Holdings17.27% of assets
|Automatic Data Processing||ADP||1.67%|
|Federal Realty Investment Trust||FRT||1.67%|
|Mar 25, 2021||$0.4804||Mar 31, 2021|
|Dec 29, 2020||$0.35583453||Dec 31, 2020|
|Sep 23, 2020||$0.44072136||Sep 25, 2020|
|Jun 24, 2020||$0.42716906||Jun 26, 2020|
|Mar 25, 2020||$0.39412157||Mar 27, 2020|
|Dec 27, 2019||$0.490226||Dec 31, 2019|
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...
Chances of a phase-one U.S. China trade deal is likely to be the main focus of investors before mid-December.