FT Cboe Vest S&P 500 Divi... (KNG)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.53 Mrd |
| NAV | 51.55 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2018 |
| Brief | 0 |
| Volumen | 251,154 |
| Ø Vol. (20D) | 274,395 |
| Eröffnung | 51.79 |
| Vortagesschluss | 51.59 |
| Tagesspanne | 51.68 - 52.04 |
| 52-Wk Range | 47.68 - 53.20 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 23.65% |
| Industrials | 19.81% |
| Financial Services | 13.29% |
| Healthcare | 10.97% |
| Basic Materials | 9.56% |
Top 10 Positionen 16.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Automatic Data Proce... | ADP | 1.79% |
| Jm Smucker Co | SJM | 1.75% |
| Abbvie Inc | ABBV | 1.72% |
| Stanley Black & Deck... | SWK | 1.72% |
| West Pharmaceutical ... | WST | 1.70% |
| Nucor Corp | NUE | 1.70% |
| Franklin Resources I... | BEN | 1.67% |
| T. Rowe Price Group ... | TROW | 1.65% |
| Hormel Foods Corp | HRL | 1.64% |
| Coca-cola Co | KO | 1.63% |
Dividenden Dividendenrendite 8.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.3600 | k.A. |
| Jun 25, 2026 | $0.3470 | k.A. |
| May 21, 2026 | $0.3400 | k.A. |
| Apr 21, 2026 | $0.3480 | k.A. |
| Mar 26, 2026 | $0.3450 | k.A. |

