FT Cboe Vest S&P 500 Divi... (KNG)
Cboe US: KNG
· Precio en tiempo real · USD
52.07
-0.04 (-0.08%)
Al cierre: Aug 14, 2026, 3:59 PM
52.07
+0.00%
Fuera de horario: 7:34 PM
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 50.67 |
| Capitalización de mercado | n/a |
| AUM | 3.53B |
| NAV | 52.05 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2018 |
| Precio de venta | 52.08 |
| Volumen | 123,367 |
| Volumen medio (20D) | 279,850 |
| Abierto | 52.11 |
| Cierre anterior | 52.11 |
| Rango del día | 51.91 - 52.11 |
| Rango de 52 semanas | 47.68 - 53.20 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KNG
Fecha de inicio Mar 26, 2018
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 23.65% |
| Industrials | 19.81% |
| Financial Services | 13.29% |
| Healthcare | 10.97% |
| Basic Materials | 9.56% |
Las 10 principales participaciones 16.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 8.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.3600 | n/a |
| Jun 25, 2026 | $0.3470 | n/a |
| May 21, 2026 | $0.3400 | n/a |
| Apr 21, 2026 | $0.3480 | n/a |
| Mar 26, 2026 | $0.3450 | n/a |

