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KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) (US33739Q7051)

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Bir başvuru formu gönderin erişimler
 
(%)
US33739Q7051
KNG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
51,93 USD
Hisse başına net varlık değeri | 20.08.2026
26.03.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
KNG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
3.472,65 milyon USD
Fonun toplam varlıkları | 20.08.2026
3.472,65 milyon USD
Hisse senedi sınıfı varlıkları | 20.08.2026
Hayır
UCITS

Getiri on 20.08.2026, Cboe BZX Exchange

  • YTD
    1,41 %
  • 1M
    -1,9 %
  • 3M
    -5,38 %
  • 6M
    4,35 %
  • 1Y
    6,36 %
  • 3Y
    20,89 %
  • 5Y
    21,25 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (KNG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

KNG profile

The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - US33739Q7051. Main exchange is Cboe BZX Exchange and ticker symbol is KNG. The total expense ratio is 0.75%. The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) pays dividends 4 time(s) per year.

Yapı KNG on 20.08.2026

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Automatic Data Processing, Inc. 1,6%
Albemarle Corporation 1,59%
International Business Machines Corporation 1,58%
Abbott Laboratories 1,58%
Medtronic Plc 1,57%
Fastenal Company 1,56%
Amcor plc 1,54%
Brown & Brown, Inc. 1,54%
Emerson Electric Co. 1,54%
Genuine Parts Company 1,54%
Stanley Black & Decker, Inc. 1,54%
The Clorox Company 1,54%
The Coca-Cola Company 1,53%
Brown-Forman Corporation 1,5%
ExxonMobil Holdings Corp. 1,5%
Chevron Corporation 1,49%
Lowe's Companies, Inc. 1,48%
McCormick & Company, Incorporated 1,48%
A.O. Smith Corporation 1,47%
Ecolab Inc. 1,47%
Johnson & Johnson 1,46%
PepsiCo, Inc. 1,46%
Franklin Templeton, Inc. 1,46%
Expeditors International of Washington, Inc. 1,46%
The J.M. Smucker Company 1,45%
AbbVie Inc. 1,44%
Cardinal Health, Inc. 1,44%
General Dynamics Corporation 1,44%
Illinois Tool Works Inc. 1,44%
McDonald's Corporation 1,42%
Nucor Corporation 1,42%
Cintas Corporation 1,41%
Air Products and Chemicals, Inc. 1,41%
Sysco Corporation 1,41%
Pentair Plc 1,41%
Church & Dwight Co., Inc. 1,4%
S&P Global Inc. 1,4%
Chubb Limited 1,39%
Kimberly-Clark Corporation 1,39%
Kenvue Inc. 1,38%
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Essex Property Trust, Inc. 1,37%
Colgate-Palmolive Company 1,36%
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Eversource Energy 1,35%
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W.W. Grainger, Inc. 1,34%
The Procter & Gamble Company 1,34%
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Hormel Foods Corporation 1,33%
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The Sherwin-Williams Company 1,31%
Archer-Daniels-Midland Company 1,3%
Dover Corporation 1,3%
Caterpillar Inc. 1,28%
US Dollar 1,13%
C.H. Robinson Worldwide, Inc. 0,97%
2026-08-21 Dover Corporation C 210 0%
2026-08-21 AbbVie Inc. C 260 0%
2026-08-21 Aflac Incorporated C 125 0%
2026-08-21 Archer-Daniels-Midland Company C 85 0%
2026-08-21 Atmos Energy Corporation C 175 0%
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2026-08-21 Chubb Limited C 350 0%
2026-08-21 Church & Dwight Co., Inc. C 100 0%
2026-08-21 Cincinnati Financial Corporation C 180 0%
2026-08-21 Cintas Corporation C 200 0%
2026-08-21 Colgate-Palmolive Company C 92.50 0%
2026-08-21 Consolidated Edison, Inc. C 110 0%
2026-08-21 Nucor Corporation C 240 0%
2026-08-21 Emerson Electric Co. C 140 0%
2026-08-21 Essex Property Trust, Inc. C 290 0%
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2026-08-21 Federal Realty Investment Trust C 125 0%
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2026-08-21 International Business Machines Corporation C 210 0%
2026-08-21 Kenvue Inc. C 19 0%
2026-08-21 Kimberly-Clark Corporation C 110 0%
2026-08-21 Linde Plc C 515 0%
2026-08-21 Lowe's Companies, Inc. C 210 0%
2026-08-21 McDonald's Corporation C 270 0%
2026-08-21 NextEra Energy, Inc. C 87.50 0%
Other - %

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