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FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG · Cboe US · USD

49.91 +0.23 (0.46%)

收盘价： Sep 15, 2026, 8:00 PM

管理资产规模（AUM）3.41B

费用率0.74%

平均成交量（20日）293,500

持仓无

基金概览

前十大持仓

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名称	代码	权重
	FDS	1.81%
	ROP	1.79%
	BDX	1.74%
	ERIE	1.72%
	ADP	1.67%
	TGT	1.65%
	ALB	1.63%
	IBM	1.61%
	GPC	1.60%
	SJM	1.57%

主要行业

Consumer Defensive22.83%

Industrials19.61%

Financial Services13.41%

Healthcare10.60%

Basic Materials10.30%

Consumer Cyclical5.92%

关于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.

分红

完整分红历史 ↗

股息收益率: 8.44%
金额: 0.362
除息日: 2026-08-21
支付日期: 无

交易数据

买价: 49
市值: 无
贝塔（Beta）: 0.53
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 22.26
流通股数: 无
卖价: 53.2
成交量: 680,751
开盘价: 50.08
前收盘价: 49.68
日内区间: 49.69 - 50.08
52周区间: 47.68 - 53.20

股价变动原因

新闻

1月前 · 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 ...

3月前 · 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月前 · 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...

6月前 · 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 ...

7月前 · 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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