Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)

Fund Assets	64.97M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	233.33%
Dividend (ttm)	1.29
Dividend Yield	11.15%
Dividend Growth	28.54%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	11.68
YTD Return	-0.25%
1-Year Return	3.03%
5-Year Return	33.83%
52-Week Low	11.75
52-Week High	13.31
Beta (5Y)	0.82
Holdings	97
Inception Date	Sep 11, 2017

About KNGLX

The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the index). The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 3.5% 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.

• Fund Family: CBOE Vest
• Category: Derivative Income
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KNGLX
• Index: Index is not available on Lipper Database

Performance

KNGLX had a total return of 3.03% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VDIGX	Vanguard	Vanguard Dividend Growth Fund Investor Shares	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KNGYX	Class Y Shares	0.70%
KNGIX	Institutional Class Shares	0.95%
KNGAX	Class A Shares	1.20%
KNGCX	Class C Shares	1.95%

Top 10 Holdings

17.02% of assets

Name	Symbol	Weight
Kenvue Inc.	KVUE	1.81%
The Clorox Company	CLX	1.72%
Air Products and Chemicals, Inc.	APD	1.72%
W.W. Grainger, Inc.	GWW	1.71%
Pentair plc	PNR	1.70%
Cincinnati Financial Corporation	CINF	1.69%
Automatic Data Processing, Inc.	ADP	1.68%
Fastenal Company	FAST	1.67%
Walmart Inc.	WMT	1.67%
AbbVie Inc.	ABBV	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.4043	Dec 31, 2024
Oct 1, 2024	$0.3362	Oct 1, 2024
Jul 1, 2024	$0.3161	Jul 1, 2024
Apr 1, 2024	$0.1122	Apr 1, 2024
Mar 1, 2024	$0.1087	Mar 1, 2024
Feb 1, 2024	$0.0088	Feb 1, 2024