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 | $52.69 | 52-week high | $54.62 |
Prev. close | $52.54 | 52-week low | $46.51 |
Day low | $52.55 | Volume | 284,300 |
Day high | $52.72 | Avg. volume | 377,702 |
50-day MA | $52.32 | Dividend yield | 7.77% |
200-day MA | $51.16 |
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) | 2.72B |
Net Asset Value (NAV) | $52.08 |
Options? | Yes |
Total Holdings | 129 |
KNG Top Holdings
Symbol | Company | % of Total |
ABT | ABBOTT LABS | 1.68% |
HRL | HORMEL FOODS CORP | 1.65% |
CB | CHUBB LIMITED | 1.63% |
CTAS | CINTAS CORP | 1.62% |
ESS | ESSEX PPTY TR INC | 1.62% |
MMM | 3M CO | 1.62% |
XOM | EXXON MOBIL CORP | 1.61% |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 1.6% |
AOS | SMITH A O CORP | 1.59% |
ED | CONSOLIDATED EDISON INC | 1.59% |
KNG Price Returns
1-mo | 1.69% |
3-mo | 5.19% |
6-mo | 14.02% |
1-year | 10.48% |
3-year | 15.61% |
5-year | 61.56% |
YTD | 4.96% |
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... |