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First Trust S&P 500 Diver... (KNGZ)
NasdaqGM: KNGZ
· Echtzeitkurs · USD
42.59
-0.02 (-0.05%)
Zum Schluss: Aug 21, 2026, 3:13 PM
42.59
+0.00%
Nachbörslich: 7:30 PM
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) ETF-Kurs, Bestände & Analyse
-0.05% (1D)
| Geld | 42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 71.47 Mio |
| NAV | 42.26 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2017 |
| Brief | 42.18 |
| Volumen | 1,307 |
| Ø Vol. (20D) | 5,588 |
| Eröffnung | 42.59 |
| Vortagesschluss | 42.61 |
| Tagesspanne | 42.59 - 42.59 |
| 52-Wk Range | 33.67 - 43.01 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über KNGZ
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
Anlageklasse Equity
Tickersymbol KNGZ
Auflagedatum Jun 20, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.93% |
| Financial Services | 13.83% |
| Consumer Cyclical | 10.45% |
| Healthcare | 10.20% |
| Communication Services | 9.43% |
Top 10 Positionen 33.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hp Inc | HPQ | 4.91% |
| Hewlett Packard Ente... | HPE | 4.40% |
| Texas Instruments In... | TXN | 3.92% |
| Qualcomm Inc | QCOM | 3.47% |
| Verizon Communicatio... | VZ | 3.43% |
| Accenture PLC Class ... | ACN | 3.10% |
| Microchip Technology... | MCHP | 2.93% |
| International Busine... | IBM | 2.70% |
| Omnicom Group Inc | OMC | 2.65% |
| Best Buy Co Inc | BBY | 2.43% |
Dividenden Dividendenrendite 2.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3060 | k.A. |
| Mar 26, 2026 | $0.1590 | k.A. |
| Dec 12, 2025 | $0.3360 | k.A. |
| Sep 25, 2025 | $0.2300 | k.A. |
| Jun 26, 2025 | $0.2430 | k.A. |