FT Cboe Vest S&P 500 Divi...

Cboe US: KNG · Echtzeitkurs · USD
51.75
+0.16 (0.31%)
Zum Schluss: Aug 18, 2026, 3:59 PM

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) ETF Price, Holdings & Analysis

0.31%
Geld0
Marktkapitalisierungn/a
Fondsvermögen3.53 Mrd
NAV51.55
Beta0.53
EPS (ttm)k.A.
PE Ratio (ttm)23.78
Ausstehende Anteilek.A.
AuflagedatumMar 26, 2018
Brief0
Volumen251,154
Ø Vol. (20D)274,395
Eröffnung51.79
Vortagesschluss51.59
Tagesspanne51.68 - 52.04
52-Wk Range47.68 - 53.20
Positionenk.A.
Kostenquote0.74%

Über KNG

The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.

Anlageklasse Equity
Tickersymbol KNG
Auflagedatum Mar 26, 2018
Anbieter First Trust
Börse Cboe US

Top 10 Positionen 16.97% insgesamt

NameSymbolGewicht
Automatic Data Proce...ADP1.79%
Jm Smucker CoSJM1.75%
Abbvie IncABBV1.72%
Stanley Black & Deck...SWK1.72%
West Pharmaceutical ...WST1.70%
Nucor CorpNUE1.70%
Franklin Resources I...BEN1.67%
T. Rowe Price Group ...TROW1.65%
Hormel Foods CorpHRL1.64%
Coca-cola CoKO1.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.13%

Ex-DividendeBetragZahldatum
Jul 21, 2026$0.3600k.A.
Jun 25, 2026$0.3470k.A.
May 21, 2026$0.3400k.A.
Apr 21, 2026$0.3480k.A.
Mar 26, 2026$0.3450k.A.
Vollständige Dividendenhistorie





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