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 | $50.93 | 52-week high | $55.50 |
Prev. close | $50.83 | 52-week low | $49.11 |
Day low | $50.75 | Volume | 527,700 |
Day high | $51.06 | Avg. volume | 403,713 |
50-day MA | $51.94 | Dividend yield | 8.95% |
200-day MA | $52.29 |
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) | $50.80 |
Options? | Yes |
Total Holdings | 268 |
KNG Top Holdings
Symbol | Company | % of Total |
EMR | Emerson Electric Co. | 1.9% |
EMR | Emerson Electric Co. | 1.9% |
CAH | Cardinal Health Inc. | 1.82% |
CAH | Cardinal Health Inc. | 1.82% |
WMT | Walmart Inc. | 1.78% |
WMT | Walmart Inc. | 1.78% |
DOV | Dover Corporation | 1.7% |
DOV | Dover Corporation | 1.7% |
PNR | Pentair Plc | 1.67% |
WST | West Pharmaceutical Services Inc. | 1.67% |
KNG Price Returns
1-mo | 1.55% |
3-mo | -2.59% |
6-mo | 1.48% |
1-year | 8.55% |
3-year | 15.14% |
5-year | 45.69% |
YTD | 2.16% |
2024 | 5.99% |
2023 | 7.49% |
2022 | -7.03% |
2021 | 24.78% |
2020 | 7.21% |
KNG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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