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

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(%)
US33739Q7051
KNG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
50,16 USD
Hisse başına net varlık değeri | 24.06.2026
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
3.364,23 milyon USD
Fonun toplam varlıkları | 24.06.2026
3.364,23 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 24.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 24.06.2026

Menkul kıymet Değer
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The J.M. Smucker Company 1,65%
Nucor Corporation 1,64%
W.W. Grainger, Inc. 1,62%
AbbVie Inc. 1,62%
Cardinal Health, Inc. 1,61%
Colgate-Palmolive Company 1,59%
Federal Realty Investment Trust 1,59%
Essex Property Trust, Inc. 1,57%
Kimberly-Clark Corporation 1,56%
Kenvue Inc. 1,54%
PPG Industries, Inc. 1,54%
Automatic Data Processing, Inc. 1,53%
The Coca-Cola Company 1,53%
Archer-Daniels-Midland Company 1,52%
Cincinnati Financial Corporation 1,52%
Eversource Energy 1,52%
Sysco Corporation 1,52%
Johnson & Johnson 1,51%
Target Corporation 1,51%
The Procter & Gamble Company 1,51%
General Dynamics Corporation 1,5%
T. Rowe Price Group, Inc. 1,5%
Expeditors International of Washington, Inc. 1,5%
Church & Dwight Co., Inc. 1,5%
Nordson Corporation 1,48%
Linde Plc 1,47%
Consolidated Edison, Inc. 1,45%
International Business Machines Corporation 1,45%
Ecolab Inc. 1,44%
Aflac Incorporated 1,44%
Amcor plc 1,44%
Chubb Limited 1,44%
Dover Corporation 1,44%
Fastenal Company 1,43%
The Sherwin-Williams Company 1,41%
Abbott Laboratories 1,38%
Emerson Electric Co. 1,38%
Illinois Tool Works Inc. 1,38%
Medtronic Plc 1,38%
Brown-Forman Corporation 1,37%
C.H. Robinson Worldwide, Inc. 1,37%
Cintas Corporation 1,37%
NextEra Energy, Inc. 1,37%
Realty Income Corporation 1,37%
Genuine Parts Company 1,36%
The Clorox Company 1,35%
Air Products and Chemicals, Inc. 1,34%
Becton, Dickinson and Company 1,33%
Atmos Energy Corporation 1,33%
A.O. Smith Corporation 1,31%
Exxon Mobil Corporation 1,31%
Chevron Corporation 1,3%
McCormick & Company, Incorporated 1,3%
PepsiCo, Inc. 1,3%
Walmart Inc. 1,3%
Roper Technologies, Inc. 1,29%
Erie Indemnity Company 1,28%
McDonald's Corporation 1,28%
S&P Global Inc. 1,28%
Brown & Brown, Inc. 1,27%
FactSet Research Systems Inc. 1,27%
Lowe's Companies, Inc. 1,25%
Pentair Plc 1,18%
Albemarle Corporation 1,05%
US Dollar 1,03%
2026-07-17 Air Products and Chemicals, Inc. C 280 0%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 0%
2026-07-17 Chevron Corporation C 175 0%
2026-07-17 Emerson Electric Co. C 150 0%
2026-07-17 Essex Property Trust, Inc. C 280 0%
2026-07-17 Exxon Mobil Corporation C 140 0%
2026-07-17 Franklin Resources, Inc. C 35 0%
2026-07-17 General Dynamics Corporation C 350 0%
2026-07-17 McDonald's Corporation C 280 0%
2026-07-17 Atmos Energy Corporation C 170 -0,01%
2026-07-17 A.O. Smith Corporation C 60 -0,01%
2026-07-17 Aflac Incorporated C 115 -0,01%
2026-07-17 Albemarle Corporation C 160 -0,01%
2026-07-17 Amcor plc C 42 -0,01%
2026-07-17 Archer-Daniels-Midland Company C 75 -0,01%
2026-07-17 Fastenal Company C 45 -0,01%
2026-07-17 Automatic Data Processing, Inc. C 220 -0,01%
2026-07-17 Becton, Dickinson and Company C 145 -0,01%
2026-07-17 Brown & Brown, Inc. C 60 -0,01%
2026-07-17 Brown-Forman Corporation C 27.50 -0,01%
2026-07-17 Chubb Limited C 325 -0,01%
2026-07-17 Church & Dwight Co., Inc. C 95 -0,01%
2026-07-17 Cintas Corporation C 170 -0,01%
2026-07-17 Colgate-Palmolive Company C 90 -0,01%
2026-07-17 Dover Corporation C 220 -0,01%
2026-07-17 Ecolab Inc. C 270 -0,01%
2026-07-17 Erie Indemnity Company C 220 -0,01%
2026-07-17 Eversource Energy C 70 -0,01%
2026-07-17 Expeditors International of Washington, Inc. C 160 -0,01%
2026-07-17 FactSet Research Systems Inc. C 220 -0,01%
Other - %

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