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FT Cboe Vest S&P 500 Divi... (KNG)

Cboe US: KNG · リアルタイム株価 · USD

52.30

+0.71 (1.38%)

終値時点： Aug 19, 2026, 2:11 PM

1.38% (1D)

買気配	0
時価総額	n/a
純資産総額	3.53B
基準価額	51.55
ベータ	0.53
EPS（過去12か月）	n/a
PER（過去12か月）	24.03
発行済口数	n/a
設定日	Mar 26, 2018

売気配	0
出来高	251,154
平均出来高（20日）	274,395
始値	51.79
前日終値	51.59
日中値幅	51.68 - 52.04
52週の値幅	47.68 - 53.20
組入銘柄	n/a
経費率	0.74%

KNGについて

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.

資産クラス Equity

ティッカー KNG

設定日 Mar 26, 2018

運用会社 First Trust

ウェブサイトファンドの公式ページ

取引所 Cboe US

主なセクター

セクター	構成比 %
Consumer Defensive	23.65%
Industrials	19.81%
Financial Services	13.29%
Healthcare	10.97%
Basic Materials	9.56%

全セクターを見る

上位10銘柄純資産の16.97%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 8.05%

権利落ち日	金額	支払日
Jul 21, 2026	$0.3600	n/a
Jun 25, 2026	$0.3470	n/a
May 21, 2026	$0.3400	n/a
Apr 21, 2026	$0.3480	n/a
Mar 26, 2026	$0.3450	n/a

分配金履歴をすべて見る

ニュース

4日前 · 24/7 Wall St.

Only a Handful of ETFs Own Nothing but Dividend Aristocrats and These 3 Are Worth Buying in 2026

Almost every ETF claiming to own Dividend Aristocrats actually mixes in other holdings, but a small group of funds holds nothing but these elite dividend growers. Choosing the wrong one in 2026 could ...

2か月前 · 24/7 Wall St.

KNG’s 8.6 Percent Yield Comes From Selling Calls on Dividend Aristocrats, And It Has Lagged NOBL Since 2018

The pitch for the FT Vest S&P 500 Dividend Aristocrats Target Income ETF (NYSEARCA:KNG) lands cleanly in retirement conversations. You own 69 Dividend Aristocrats, the manager writes monthly call opti...

3か月前 · 24/7 Wall St.

Three Dividend ETFs Built to Survive Every Recession and Pay You Through It

Long dividend records are a quality filter masquerading as an income strategy. A company that has paid and raised its dividend through the 2001 recession, the 2008 financial crisis, and the 2020 pande...

5か月前 · 24/7 Wall St.

4 ETFs Yielding Up to 9.25% That Belong in Every Income Portfolio in 2026

With the 10-year Treasury sitting at 4.13% and the Fed funds rate at 3.75%, cash and short-term bonds are no longer the obvious parking spot for income-seeking investors. Four ETFs currently yielding ...

6か月前 · 24/7 Wall St.

3 High-Yield Dividend ETFs That Will Perform the Best in 2026

Income investing has taken on renewed urgency as we move deeper into 2026. High-yield dividend ETFs like the FT Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS:KNG), Amplify CWP Enhanced Div...

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