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CBOE S&P 500 Dividend Aristocrats Target Income (KNG)
CBOE S&P 500 Dividend Aristocrats Target Income (KNG)
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Overview

Name Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Fund Family CBOE Vest ETFs
Underlying Index S&P 500 Dividend Aristocrats Index
Inception Date 03/26/18
First Trade Date 03/27/18
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -2.06
60-Month Beta 0.88
Standard Deviation -0.14
Shares Outstanding, K 43,275.00
Managed Assets, $K 2,220,834.20 K
Net Asset Value 51.32
First Trade Price 40.08
P/E Ratio 0.04
Management Fee 0.75%
Options No
Latest Dividend 0.373
Dividend Date 01/23/24
Annual Dividend 3.43
Annual Dividend Yield 6.68%
1-Year Return -2.58%
3-Year Return 5.99%
5-Year Return 21.29%
Management Expense Ratio 0.75%

KNG Dividends

Date Value
01/23/24 $0.3730
12/22/23 $0.3800
11/21/23 $0.3650
10/24/23 $0.3580
09/22/23 $0.3810
08/22/23 $0.5550
06/27/23 $0.5070
03/24/23 $0.5100
12/23/22 $0.5290
09/23/22 $0.5020
06/24/22 $0.5000
03/25/22 $0.5160
12/23/21 $0.5060
09/23/21 $0.4910
06/24/21 $0.4960
03/25/21 $0.4800
12/29/20 $0.4620
09/23/20 $0.4410
06/24/20 $0.4270
03/25/20 $0.3940
12/27/19 $0.4900
09/25/19 $0.4760
06/19/19 $0.4660
03/20/19 $0.4620
12/27/18 $0.1640
09/26/18 $0.4640
06/27/18 $0.4050
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