İpucu modu açıktır Kapat

KNGZ - First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) (US33738R7382)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
 
(%)
US33738R7382
KNGZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
42,52 USD
Hisse başına net varlık değeri | 04.09.2026
20.06.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
KNGZ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
S&P 500 Sector-Neutral Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
68,04 milyon USD
Fonun toplam varlıkları | 04.09.2026
68,04 milyon USD
Hisse senedi sınıfı varlıkları | 04.09.2026
Hayır
UCITS

Getiri on 04.09.2026, NASDAQ

  • YTD
    19,57 %
  • 1M
    0,65 %
  • 3M
    2,65 %
  • 6M
    13,52 %
  • 1Y
    23,21 %
  • 3Y
    58,57 %
  • 5Y
    62,58 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (KNGZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Sector-Neutral Dividend Aristocrats Index by investing in a portfolio comprised of around 100 of the largest U.S. companies with stable or increasing total dividend per share amounts every year for at least 15 consecutive years

KNGZ profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7382. Main exchange is NASDAQ and ticker symbol is KNGZ. The total expense ratio is 0.5%. The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Yapı KNGZ on 03.09.2026

Menkul kıymet Değer
Accenture plc 5,19%
HP Inc. 4,79%
International Business Machines Corporation 4,3%
Verizon Communications Inc. 3,8%
QUALCOMM Incorporated 3,52%
Microchip Technology Incorporated 3,16%
Comcast Corporation (Class A) 3,03%
Texas Instruments Incorporated 2,99%
Oracle Corporation 2,79%
TE Connectivity Plc 2,79%
Hewlett Packard Enterprise Company 2,35%
Omnicom Group Inc. 2,33%
Roper Technologies, Inc. 2,15%
Microsoft Corporation 2%
Pfizer Inc. 1,88%
Analog Devices, Inc. 1,64%
Best Buy Co., Inc. 1,57%
Genuine Parts Company 1,27%
General Mills, Inc. 1,17%
Prudential Financial, Inc. 1,16%
NIKE, Inc. (Class B) 1,13%
Bristol-Myers Squibb Company 1,11%
Hasbro, Inc. 1,1%
Paychex, Inc. 1,02%
United Parcel Service, Inc. (Class B) 1,01%
Medtronic Plc 0,95%
ONEOK, Inc. 0,94%
T. Rowe Price Group, Inc. 0,94%
Broadcom Inc. 0,92%
Truist Financial Corporation 0,9%
Altria Group, Inc. 0,89%
Franklin Templeton, Inc. 0,89%
Chevron Corporation 0,86%
Regions Financial Corporation 0,85%
McDonald's Corporation 0,84%
The Clorox Company 0,8%
The Home Depot, Inc. 0,78%
Becton, Dickinson and Company 0,77%
Starbucks Corporation 0,76%
KeyCorp 0,74%
U.S. Bancorp 0,73%
Amcor plc 0,72%
Kimberly-Clark Corporation 0,72%
Merck & Co., Inc. 0,72%
Principal Financial Group, Inc. 0,72%
Huntington Bancshares Incorporated 0,71%
Stanley Black & Decker, Inc. 0,71%
Lennar Corporation 0,7%
Honeywell International Inc. 0,7%
Lowe's Companies, Inc. 0,69%
Abbott Laboratories 0,68%
The PNC Financial Services Group, Inc. 0,68%
Automatic Data Processing, Inc. 0,66%
Broadridge Financial Solutions, Inc. 0,66%
Fox Corporation (Class A) 0,64%
MetLife, Inc. 0,64%
AbbVie Inc. 0,64%
Hormel Foods Corporation 0,63%
Corning Incorporated 0,59%
EOG Resources, Inc. 0,58%
ExxonMobil Holdings Corp. 0,58%
Fifth Third Bancorp 0,58%
The Cigna Group 0,52%
M&T Bank Corporation 0,52%
Lockheed Martin Corporation 0,52%
CVS Health Corporation 0,52%
Johnson & Johnson 0,52%
Everest Group, Ltd. 0,5%
State Street Corporation 0,49%
UnitedHealth Group Incorporated 0,47%
News Corporation (Class A) 0,45%
A.O. Smith Corporation 0,44%
Fastenal Company 0,44%
Illinois Tool Works Inc. 0,44%
Snap-on Incorporated 0,43%
Quest Diagnostics Incorporated 0,42%
Eversource Energy 0,39%
Union Pacific Corporation 0,37%
General Dynamics Corporation 0,33%
Realty Income Corporation 0,33%
Norfolk Southern Corporation 0,32%
Edison International 0,31%
Duke Energy Corporation 0,3%
US Dollar 0,29%
Pinnacle West Capital Corporation 0,29%
Mid-America Apartment Communities, Inc. 0,29%
FedEx Corporation 0,29%
Extra Space Storage Inc. 0,29%
Air Products and Chemicals, Inc. 0,29%
Evergy, Inc. 0,28%
CF Industries Holdings, Inc. 0,27%
Masco Corporation 0,27%
UDR, Inc. 0,27%
DTE Energy Company 0,26%
PPG Industries, Inc. 0,26%
Public Storage 0,25%
Packaging Corporation of America 0,24%
Federal Realty Investment Trust 0,23%
Honeywell Aerospace Inc. 0,14%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için