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FT Cboe Vest S&P 500 Divi... (KNG)

Cboe US: KNG · Ціна в реальному часі · USD

51.99

+0.40 (0.78%)

На закритті: Aug 20, 2026, 3:59 PM

51.99

+0.00%

Післяторговельна сесія: 7:44 PM

0.78% (1D)

Бід	0
Ринкова капіталізація	n/a
AUM	3.53B
NAV	51.70
Бета	0.53
EPS (за 12 міс)	n/a
P/E (за 12 міс)	23.89
Акцій в обігу	n/a
Дата створення	Mar 26, 2018

Аск	0
Обсяг торгів	251,154
Сер. обсяг (20 д)	274,395
Відкриття	51.79
Попереднє закриття	51.59
Діапазон за день	51.68 - 52.04
Діапазон за 52 тижні	47.68 - 53.20
Склад	n/a
Коефіцієнт витрат	0.74%

Про 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.

Клас активів Equity

Тікер KNG

Дата створення Mar 26, 2018

Провайдер First Trust

Сайт Сторінка фонду

Біржа Cboe US

Основні сектори

Сектор	Вага %
Consumer Defensive	23.65%
Industrials	19.81%
Financial Services	13.29%
Healthcare	10.97%
Basic Materials	9.56%

Усі сектори

Топ-10 позицій 16.97% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 8.09%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

6 дн. тому · 24/7 Wall St.

Only a Handful of ETFs Own Nothing but Dividend Aristocrats and These 3 Are Worth Buying in 2026

Almost every ETF claiming to own Dividend Aristocrats actually mixes in other holdings, but a small group of funds holds nothing but these elite dividend growers. Choosing the wrong one in 2026 could ...

2 міс. тому · 24/7 Wall St.

KNG’s 8.6 Percent Yield Comes From Selling Calls on Dividend Aristocrats, And It Has Lagged NOBL Since 2018

The pitch for the FT Vest S&P 500 Dividend Aristocrats Target Income ETF (NYSEARCA:KNG) lands cleanly in retirement conversations. You own 69 Dividend Aristocrats, the manager writes monthly call opti...

3 міс. тому · 24/7 Wall St.

Three Dividend ETFs Built to Survive Every Recession and Pay You Through It

Long dividend records are a quality filter masquerading as an income strategy. A company that has paid and raised its dividend through the 2001 recession, the 2008 financial crisis, and the 2020 pande...

5 міс. тому · 24/7 Wall St.

4 ETFs Yielding Up to 9.25% That Belong in Every Income Portfolio in 2026

With the 10-year Treasury sitting at 4.13% and the Fed funds rate at 3.75%, cash and short-term bonds are no longer the obvious parking spot for income-seeking investors. Four ETFs currently yielding ...

6 міс. тому · 24/7 Wall St.

3 High-Yield Dividend ETFs That Will Perform the Best in 2026

Income investing has taken on renewed urgency as we move deeper into 2026. High-yield dividend ETFs like the FT Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS:KNG), Amplify CWP Enhanced Div...

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