KNG

Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Up$44.41
+$0.16
(+0.36%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

KNG Trading Data

Open

$44.26

Low Price

$44.26

High Price

$44.45

Previous Last Price

$44.25

Bid Size

$41.36 X 100

Ask Size

$0 X 0

KNG Portfolio Data

AUM

$21,094,800

Shares

475

PE Ratio

21.22

Price / Book Ratio

3.28

Expense Ratio

0.75

Net Asset Value

$44.41

Volume

Volume

1,386

Avg. Volume (YDT)

5,709

Dollar Volume

$53,270

Weekly Avg. Volume

4,277

Monthly Avg. Volume

5,729

Quarterly Avg. Volume

7,823

KNG Fund Description

The Cboe Vest SP 500 Dividend Aristocrats Target Income ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Dividend Aristocrats Index.

KNG Chart

KNG Summary

Fund Family

CBOE Vest ETFs

Tracks This Index

Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Inception Date

2018-03-26

Asset Class

Equity

Asset Class Size

KNG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

KNG Technicals

Alpha

0

Beta

0.84

Leverage

Long

Standard Deviation

1.45

KNG Dividends

Dividend Date

2019-09-25

Latest Dividend

0.476

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

3.53

KNG Performance

YTD Return

16.29%

1 Year Return

9.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.23%

KNG Related Articles

Cboe Vest Debuts First ETF

Cboe Vest Debuts First ETF

Cboe Vest, majority-owned asset management subsidiary of Cboe Global Markets, Inc., has launched its first ETF under its new Cboe…

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