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

(%)
30,46 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
20.06.2017
Başlangıç ​​tarihi
30,46 milyon USD
Fonun toplam varlıkları
0.5 %
Toplam Maliyet Oranı
S&P 500 Sector-Neutral Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
30,46 milyon USD
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33738R7382
ISIN
KNGZ
Menkul değer sembolü
CEOJLS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (KNGZ)

Getiri on 26.04.2024

  • YTD
    2,47 %
  • 1M
    -1,3 %
  • 3M
    1,96 %
  • 6M
    18,21 %
  • 1Y
    14,54 %
  • 3Y
    13,21 %
  • 5Y
    56,66 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 26.04.2024

Menkul kıymet Değer
International Business Machines Corporation 3,9%
Corning Incorporated 3,8%
Verizon Communications Inc. 3,53%
HP Inc. 3,48%
Hewlett Packard Enterprise Company 3,34%
Texas Instruments Incorporated 3,19%
Hasbro, Inc. 2,6%
QUALCOMM Incorporated 2,38%
Microchip Technology Incorporated 2,02%
The Interpublic Group of Companies, Inc. 1,93%
Omnicom Group Inc. 1,81%
Analog Devices, Inc. 1,77%
Best Buy Co., Inc. 1,71%
TE Connectivity Ltd. 1,64%
Bristol-Myers Squibb Company 1,6%
AbbVie Inc. 1,49%
Prudential Financial, Inc. 1,49%
T. Rowe Price Group, Inc. 1,38%
ONEOK, Inc. 1,3%
Accenture Plc 1,23%
Comcast Corporation (Class A) 1,21%
Medtronic Plc 1,21%
Merck & Co., Inc. 1,19%
CVS Health Corporation 1,17%
Franklin Resources, Inc. 1,14%
M&T Bank Corporation 1,14%
KLA Corporation 1,11%
Genuine Parts Company 1,1%
Philip Morris International Inc. 1,1%
3M Company 1,09%
Northern Trust Corporation 1,08%
Johnson & Johnson 1,07%
Amphenol Corporation 1,06%
Principal Financial Group, Inc. 0,99%
Conagra Brands, Inc. 0,98%
Chevron Corporation 0,94%
MetLife, Inc. 0,93%
Garmin Ltd. 0,92%
Exxon Mobil Corporation 0,91%
Kimberly-Clark Corporation 0,85%
Cincinnati Financial Corporation 0,84%
Quest Diagnostics Incorporated 0,83%
The Home Depot, Inc. 0,83%
Kellanova 0,82%
Microsoft Corporation 0,81%
Tyson Foods, Inc. (Class A) 0,79%
Hormel Foods Corporation 0,78%
United Parcel Service, Inc. (Class B) 0,78%
Lowe's Companies, Inc. 0,77%
General Mills, Inc. 0,77%
Cardinal Health, Inc. 0,75%
Abbott Laboratories 0,74%
EOG Resources, Inc. 0,74%
McDonald's Corporation 0,73%
The Cigna Group 0,73%
Coterra Energy Inc. 0,72%
Aflac Incorporated 0,7%
BlackRock, Inc. 0,7%
Cummins Inc. 0,7%
Kenvue Inc. 0,65%
Stanley Black & Decker, Inc. 0,64%
CME Group Inc. 0,63%
The Travelers Companies, Inc. 0,62%
Lockheed Martin Corporation 0,6%
Becton, Dickinson and Company 0,59%
Paychex, Inc. 0,59%
Amcor Plc 0,57%
Everest Group, Ltd. 0,57%
Realty Income Corporation 0,54%
UnitedHealth Group Incorporated 0,53%
Emerson Electric Co. 0,5%
Automatic Data Processing, Inc. 0,49%
Snap-on Incorporated 0,49%
Eastman Chemical Company 0,47%
Norfolk Southern Corporation 0,47%
C.H. Robinson Worldwide, Inc. 0,47%
L3Harris Technologies Inc. 0,46%
Pinnacle West Capital Corporation 0,46%
Evergy, Inc. 0,45%
NIKE, Inc. (Class B) 0,45%
Federal Realty Investment Trust 0,44%
Fastenal Company 0,43%
FMC Corporation 0,43%
Mid-America Apartment Communities, Inc. 0,43%
Union Pacific Corporation 0,43%
Entergy Corporation 0,42%
Eversource Energy 0,42%
American Electric Power Company, Inc. 0,42%
Edison International 0,41%
Illinois Tool Works Inc. 0,41%
Essex Property Trust, Inc. 0,4%
AvalonBay Communities, Inc. 0,39%
Digital Realty Trust, Inc. 0,39%
Lennar Corporation 0,38%
Pool Corporation 0,38%
Robert Half Inc. 0,38%
US Dollar 0,36%
Air Products and Chemicals, Inc. 0,27%
CF Industries Holdings, Inc. 0,26%

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