KNGCboe Vest S&P 500 Dividend Aristocrats Target Income ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$43.5681 0.482(1.12%)
52 Week:$30 - $47.39
Volume: 2,901
Avg Daily Volume: 11,210
Market Cap: $59,906,137 Avg Trade Size: 205 shares
Fund Turnover: 137 days 8/7/2020 3:59:14 PM

Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that attempts to generate an annualized level of income, before fees and expenses, that is approximately 3.0% over the annual dividend yield of the S&P 500 Index, while generating price returns that are proportional to the price returns of the S&P 500 Index.

Inception Date: 3/26/2018Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Large Cap
Issuer: Cboe Vest Financial LLCUnderlying Index: S&P 500 Dividend Aristocrats Index
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KNG Structural Integrity ranks in the 53rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.75% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 65   (1-67)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.1% / 2.03%
Last Dividend PaidDate 0.43, 6/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $59,936,250 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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