ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG): Price and Financial Metrics ETF
KNG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $48.03 | 52-week high | $55.50 |
Prev. close | $47.61 | 52-week low | $44.63 |
Day low | $47.71 | Volume | 829,000 |
Day high | $48.39 | Avg. volume | 465,900 |
50-day MA | $50.02 | Dividend yield | 9.5% |
200-day MA | $51.89 |
KNG Stock Price Chart Interactive Chart >
ETF Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) ETF Bio
The investment objective of the CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF seeks to track an index produced by CBOE that tries to give 3% more income than the S&P 500 while also providing capital growth equal thereto. The fund targets dividends by investing on an equal-weighted basis in the S&P 500 Dividend Aristocrats Index. Also will sell call options on the stocks held by the fund.
KNG ETF Info
Issuer | CBOE Vest ETFs |
Expense Ratio | 0.75% |
Underlying Index | S&P 500 Dividend Aristocrats Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 3.53B |
Net Asset Value (NAV) | $47.54 |
Options? | Yes |
Total Holdings | 280 |
KNG Top Holdings
Symbol | Company | % of Total |
ED | Consolidated Edison Inc. | 1.9% |
ED | Consolidated Edison Inc. | 1.9% |
KO | The Coca-Cola Company | 1.78% |
KO | The Coca-Cola Company | 1.78% |
ATO | Atmos Energy Corporation | 1.73% |
BRO | Brown & Brown Inc. | 1.73% |
ATO | Atmos Energy Corporation | 1.73% |
BRO | Brown & Brown Inc. | 1.73% |
SJM | The J.M. Smucker Company | 1.71% |
SJM | The J.M. Smucker Company | 1.71% |
KNG Price Returns
1-mo | -3.30% |
3-mo | N/A |
6-mo | -7.40% |
1-year | 1.24% |
3-year | 4.65% |
5-year | 72.13% |
YTD | -2.27% |
2024 | 5.99% |
2023 | 7.49% |
2022 | -7.03% |
2021 | 24.78% |
2020 | 7.21% |
KNG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |