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FT Cboe Vest S&P 500 Divi... (KNG)
Cboe US: KNG
· Цена в реальном времени · USD
51.99
+0.40 (0.78%)
На закрытии: Aug 20, 2026, 8:00 PM
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG): цена ETF, состав и анализ
0.78% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 3.53B |
| NAV | 52.23 |
| Бета | 0.53 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.89 |
| Акций в обращении | н/д |
| Дата запуска | Mar 26, 2018 |
| Продажа | 0 |
| Объём | 251,154 |
| Сред. объём (20Д) | 274,395 |
| Открытие | 51.79 |
| Пред. закрытие | 51.59 |
| Диапазон дня | 51.68 - 52.04 |
| Диапазон за 52 недели | 47.68 - 53.20 |
| Активы | н/д |
| Коэффициент расходов | 0.74% |
О 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.
Класс активов Equity
Тикер KNG
Дата запуска Mar 26, 2018
Управляющая компания First Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 23.65% |
| Industrials | 19.81% |
| Financial Services | 13.29% |
| Healthcare | 10.97% |
| Basic Materials | 9.56% |
Топ-10 активов 16.97% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 8.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.3600 | н/д |
| Jun 25, 2026 | $0.3470 | н/д |
| May 21, 2026 | $0.3400 | н/д |
| Apr 21, 2026 | $0.3480 | н/д |
| Mar 26, 2026 | $0.3450 | н/д |
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