First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

NASDAQ: KNGZ · Real-Time Price · USD
33.93
-0.43 (-1.24%)
Feb 21, 2025, 4:00 PM EST - Market closed
-1.24%
Assets $47.77M
Expense Ratio 0.50%
PE Ratio 18.73
Shares Out 1.40M
Dividend (ttm) $0.82
Dividend Yield 2.42%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 45.86%
1-Year Return +14.10%
Volume 548
Open 34.25
Previous Close 34.36
Day's Range 33.93 - 34.25
52-Week Low 29.87
52-Week High 35.34
Beta 0.97
Holdings n/a
Inception Date Jun 20, 2017

About KNGZ

Fund Home Page

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield. KNGZ was launched on Jun 20, 2017 and is issued by First Trust.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol KNGZ
ETF Provider First Trust
Index Tracked S&P 500 Sector-Neutral Dividend Aristocrats Index

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.2663 Dec 31, 2024
Sep 26, 2024 $0.203 Sep 30, 2024
Jun 27, 2024 $0.2222 Jun 28, 2024
Mar 21, 2024 $0.1288 Mar 28, 2024
Dec 22, 2023 $0.3277 Dec 29, 2023
Sep 22, 2023 $0.1759 Sep 29, 2023
Full Dividend History

News

KNGZ: Solid Improvements For This Sector-Neutral Dividend Aristocrat ETF

KNGZ follows a "Dividend Aristocrat" light strategy, where most constituents only require 15 years of consecutive, not growing, dividend payments. Its expected dividend yield is 2.77% based on current...

1 day ago - Seeking Alpha

KNGZ: Is First Trust's New Dividend Aristocrats ETF Better Than NOBL?

KNGZ recently reorganized to become a Defensive Dividend Aristocrat ETF. The ETF mains to mirror the sector exposures of the S&P 500 Index, and is expected to yield 3.00%. This article evaluates wheth...

Other symbols: NOBL
1 year ago - Seeking Alpha

RNDV Would Be A Buy If Not For A Few Weaknesses

RNDV offers exposure to a basket of large-size dividend-paying U.S. equities with a sector allocation mostly similar to IVV and a tilt toward value. Since RNDV's underlying index incorporates a higher...

2 years ago - Seeking Alpha

Best And Worst Q4 2020: All Cap Value ETFs And Mutual Funds

The All Cap Value style ranks third in Q4'20. Based on an aggregation of ratings of 49 ETFs and 550 mutual funds in the All Cap Value style.

4 years ago - Seeking Alpha