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 | $51.61 | 52-week high | $55.50 |
Prev. close | $51.57 | 52-week low | $49.85 |
Day low | $51.34 | Volume | 164,053 |
Day high | $51.61 | Avg. volume | 333,949 |
50-day MA | $53.52 | Dividend yield | 8.84% |
200-day MA | $52.59 |
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) | 3.54B |
Net Asset Value (NAV) | $51.54 |
Options? | Yes |
Total Holdings | 268 |
KNG Top Holdings
Symbol | Company | % of Total |
EMR | Emerson Electric Co. | 1.85% |
EMR | Emerson Electric Co. | 1.85% |
WMT | Walmart Inc. | 1.75% |
WMT | Walmart Inc. | 1.75% |
CINF | Cincinnati Financial Corporation | 1.69% |
CINF | Cincinnati Financial Corporation | 1.69% |
DOV | Dover Corporation | 1.67% |
BEN | Franklin Resources Inc. | 1.67% |
DOV | Dover Corporation | 1.67% |
BEN | Franklin Resources Inc. | 1.67% |
KNG Price Returns
1-mo | -1.97% |
3-mo | -2.06% |
6-mo | 5.61% |
1-year | 9.67% |
3-year | 12.49% |
5-year | 45.70% |
YTD | 8.94% |
2023 | 7.49% |
2022 | -7.03% |
2021 | 24.78% |
2020 | 7.21% |
2019 | 26.63% |
KNG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |