Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
Description
The investment seeks to track the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. The KNG ETF contains 65 constituents. It is focused on blend holdings in the North America region.
Price $46.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.24% |
| Expense ratio | 0.75% |
| Average spread | 0.192% |
| 1Y roundtrip cost | 0.942% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -3.0% | 3.9% | -2.6% | -0.6% | -6.4% | 6.3% | -2.7% | -9.3% | 2.6% | -15.9% | ||
| 2021 | -1.9% | 3.1% | 7.2% | 4.0% | 2.5% | -1.2% | 2.0% | 1.8% | -5.6% | 5.8% | -1.8% | 6.2% | 22.2% |
| 2020 | -2.5% | -9.4% | -13.4% | 10.9% | 4.6% | 1.2% | 4.7% | 4.3% | -1.4% | -2.5% | 11.8% | 1.6% | 10.0% |
| 2019 | 5.9% | 4.4% | 1.7% | 1.4% | -5.4% | 6.9% | 1.0% | -0.6% | 3.1% | 1.2% | 2.9% | 1.8% | 24.4% |
| 2018 | -0.5% | 0.5% | 1.6% | 4.0% | 1.4% | 1.1% | -5.0% | 4.2% | -8.3% | -1.0% | |||
| -2.6% | -4.8% | -0.6% | 13.3% | 1.6% | 2.0% | 18.1% | 4.1% | -12.0% | 2.1% | 17.1% | 1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.52 | 0.50 | 0.50 | 1.52 | |||||||||
| 2021 | 0.48 | 0.50 | 0.49 | 1.47 | |||||||||
| 2020 | 0.39 | 0.43 | 0.44 | 0.46 | 1.72 | ||||||||
| 2019 | 0.46 | 0.47 | 0.48 | 0.49 | 1.89 | ||||||||
| 2018 | 0.41 | 0.46 | 0.45 | 1.32 | |||||||||
| 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 2.37 | 0.00 | 0.00 | 1.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Franklin Resources, Inc. | 1.85% |
| A. O. Smith Corporation | 1.77% |
| Albemarle Corporation | 1.69% |
| W.W. Grainger, Inc. | 1.63% |
| AbbVie, Inc. | 1.61% |
| T. Rowe Price Group | 1.58% |
| Nucor Corporation | 1.58% |
| McDonald\'s Corporation | 1.58% |
| Linde plc | 1.57% |
| West Pharmaceutical Services, Inc. | 1.57% |
| Federal Realty Investment Trust | 1.56% |
| Caterpillar Inc. | 1.56% |
| Brown-Forman Corporation Class B | 1.56% |
| Automatic Data Processing, Inc. | 1.56% |
| Emerson Electric Co. | 1.56% |
| Top 15 Weights | 24.23% |
Compare with similar ETFs
| KNG | FLV | HDIV | LSAF | ONEV | TMDV | |
|---|---|---|---|---|---|---|
| Product name | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | LeaderShares AlphaFactor US Core Equity ETF | SPDR Russell 1000 Low Volatility Focus ETF | ProShares Russell U.S. Dividend Growers ETF |
| Issuer | FT Cboe Vest | American Century | QRAFT | LeaderShares | SPDR | ProShares |
| Price | $46.79 | $55.29 | $27.983 | $27.9814 | $93.76 | $42.596 |
| Expense Ratio | 0.75% |  0.42% | 0.75% | 0.75% | 0.2% | 0.36% |
| Average Spread | 0.192% | 0.163% | 0.250% | 0.429% | 0.096% | 0.164% |
| AUM | $249,868,000 | $219,939,000 | $4,893,700 | $101,840,000 | $499,089,000 | $18,233,100 |
| Shares | 5,340,191 | 3,977,918 | 174,881 | 3,639,566 | 5,323,052 | 428,047 |
| Average Daily Volume | 56,242 | 5,494 | 680 | 25,109 | 10,683 | 1,723 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-03-26 | 2020-03-31 | 2020-02-27 | 2018-10-02 | 2015-12-02 | 2019-11-05 |
| Index Tracked | Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series | No Underlying Index | No Underlying Index | AlphaFactor U.S. Core Equity Index | Russell 1000 Low Volatility Focused Factor Index | Russell 3000 Dividend Elite Index |
| Category | Large Cap Blend Equities | Global Equities | Large Cap Growth Equities | All Cap Equities | Volatility Hedged Equity | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.518 | $2.265 | $0.694 | $1.413 | $1.757 | $0.754 |
| Annual Dividend Yield | 0.032% | 0.041% | 0.025% | 0.050% | 0.019% | 0.018% |
| Number of Holdings | 65 | 47 | 102 | 99 | 431 | 64 |
| YTD Return | -15.73% | -8.67% | -11.75% | -19.48% | -16.84% | -14.69% |
| Beta | 0.89 | 0.81 | 0.77 | 1.08 | 0.94 | 0.88 |
| Upside Beta | 0.63 | 0.63 | 0.63 | 0.73 | 0.63 | 0.75 |
| Downside Beta | 0.49 | 0.04 | 0.18 | 0.57 | 0.04 | 0.18 |
| Volatility 1Y | 17.76% | 16.35% | 15.77% | 25.01% | 19.17% | 17.63% |
| Sharpe Ratio 3Y | 0.33 | 0.00 | 0.00 | 0.27 | 0.38 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |