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

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(%)
US33738R7382
KNGZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
40,92 USD
Hisse başına net varlık değeri | 09.07.2026
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
63,43 milyon USD
Fonun toplam varlıkları | 09.07.2026
63,43 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 10.07.2026, NASDAQ

  • YTD
    8,89 %
  • 1M
    2,3 %
  • 3M
    1,96 %
  • 6M
    15,53 %
  • 1Y
    21,63 %
  • 3Y
    53,82 %
  • 5Y
    44,22 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (KNGZ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 09.07.2026

Menkul kıymet Değer
Hewlett Packard Enterprise Company 4,56%
HP Inc. 4,39%
QUALCOMM Incorporated 4,35%
Texas Instruments Incorporated 4,32%
International Business Machines Corporation 3,57%
Microchip Technology Incorporated 3,43%
Verizon Communications Inc. 3,13%
Omnicom Group Inc. 2,67%
Accenture plc 2,62%
Comcast Corporation (Class A) 2,25%
Best Buy Co., Inc. 2,2%
Analog Devices, Inc. 1,62%
ONEOK, Inc. 1,44%
Franklin Resources, Inc. 1,41%
Prudential Financial, Inc. 1,4%
T. Rowe Price Group, Inc. 1,39%
TE Connectivity Plc 1,36%
Genuine Parts Company 1,33%
United Parcel Service, Inc. (Class B) 1,33%
Pfizer Inc. 1,31%
Oracle Corporation 1,21%
CVS Health Corporation 1,18%
Roper Technologies, Inc. 1,13%
Corning Incorporated 1,07%
Paychex, Inc. 1,02%
Stanley Black & Decker, Inc. 1,02%
Microsoft Corporation 0,99%
UnitedHealth Group Incorporated 0,98%
Bristol-Myers Squibb Company 0,97%
Broadcom Inc. 0,94%
AbbVie Inc. 0,93%
Truist Financial Corporation 0,93%
Chevron Corporation 0,92%
Starbucks Corporation 0,92%
U.S. Bancorp 0,89%
Regions Financial Corporation 0,89%
NIKE, Inc. (Class B) 0,88%
KeyCorp 0,87%
Amcor plc 0,86%
The Home Depot, Inc. 0,86%
Huntington Bancshares Incorporated 0,85%
Principal Financial Group, Inc. 0,85%
EOG Resources, Inc. 0,82%
Altria Group, Inc. 0,81%
Medtronic Plc 0,79%
Fifth Third Bancorp 0,78%
Hasbro, Inc. 0,78%
MetLife, Inc. 0,77%
General Mills, Inc. 0,77%
Automatic Data Processing, Inc. 0,76%
Merck & Co., Inc. 0,75%
The PNC Financial Services Group, Inc. 0,73%
Kimberly-Clark Corporation 0,69%
Hormel Foods Corporation 0,68%
McDonald's Corporation 0,67%
ExxonMobil Holdings Corp. 0,65%
M&T Bank Corporation 0,64%
State Street Corporation 0,64%
Lennar Corporation 0,63%
Becton, Dickinson and Company 0,62%
Abbott Laboratories 0,6%
The Cigna Group 0,59%
Johnson & Johnson 0,58%
Edison International 0,55%
Eversource Energy 0,54%
Snap-on Incorporated 0,54%
Everest Group, Ltd. 0,53%
Lowe's Companies, Inc. 0,53%
News Corporation (Class A) 0,51%
The Clorox Company 0,51%
Fox Corporation (Class A) 0,49%
Union Pacific Corporation 0,49%
Masco Corporation 0,47%
Illinois Tool Works Inc. 0,46%
Quest Diagnostics Incorporated 0,43%
Broadridge Financial Solutions, Inc. 0,42%
General Dynamics Corporation 0,41%
Pinnacle West Capital Corporation 0,41%
Fastenal Company 0,4%
Lockheed Martin Corporation 0,4%
Evergy, Inc. 0,39%
Norfolk Southern Corporation 0,38%
UDR, Inc. 0,38%
A.O. Smith Corporation 0,38%
DTE Energy Company 0,36%
Duke Energy Corporation 0,35%
Mid-America Apartment Communities, Inc. 0,35%
PPG Industries, Inc. 0,35%
Realty Income Corporation 0,34%
Air Products and Chemicals, Inc. 0,32%
Extra Space Storage Inc. 0,32%
Packaging Corporation of America 0,32%
Federal Realty Investment Trust 0,3%
Public Storage 0,3%
US Dollar 0,26%
FedEx Corporation 0,24%
CF Industries Holdings, Inc. 0,23%
Honeywell Aerospace Inc. 0,2%
Honeywell International Inc. 0,2%
Other - %

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