Le mode conseil est activé Arrêter

KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) (US33739Q7051)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33739Q7051
KNG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
50,16 USD
valeur liquidative par action | 24/06/2026
26/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
KNG
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Benchmark
0.75 %
Ratio de coût total
3.364,23 mln USD
Actif total du fonds | 24/06/2026
3.364,23 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, Cboe BZX Exchange

  • YTD
    1,41 %
  • 1M
    -1,9 %
  • 3M
    -5,38 %
  • 6M
    4,35 %
  • 1Y
    6,36 %
  • 3Y
    20,89 %
  • 5Y
    21,25 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (KNG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

KNG profile

The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - US33739Q7051. Main exchange is Cboe BZX Exchange and ticker symbol is KNG. The total expense ratio is 0.75%. The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) pays dividends 4 time(s) per year.

Structure KNG au 24/06/2026

Exporter la structure dans Excel
Titre Valeur
Caterpillar Inc. 1,76%
West Pharmaceutical Services, Inc. 1,75%
Hormel Foods Corporation 1,7%
Franklin Resources, Inc. 1,69%
Stanley Black & Decker, Inc. 1,66%
The J.M. Smucker Company 1,65%
Nucor Corporation 1,64%
W.W. Grainger, Inc. 1,62%
AbbVie Inc. 1,62%
Cardinal Health, Inc. 1,61%
Colgate-Palmolive Company 1,59%
Federal Realty Investment Trust 1,59%
Essex Property Trust, Inc. 1,57%
Kimberly-Clark Corporation 1,56%
Kenvue Inc. 1,54%
PPG Industries, Inc. 1,54%
Automatic Data Processing, Inc. 1,53%
The Coca-Cola Company 1,53%
Archer-Daniels-Midland Company 1,52%
Cincinnati Financial Corporation 1,52%
Eversource Energy 1,52%
Sysco Corporation 1,52%
Johnson & Johnson 1,51%
Target Corporation 1,51%
The Procter & Gamble Company 1,51%
General Dynamics Corporation 1,5%
T. Rowe Price Group, Inc. 1,5%
Expeditors International of Washington, Inc. 1,5%
Church & Dwight Co., Inc. 1,5%
Nordson Corporation 1,48%
Linde Plc 1,47%
Consolidated Edison, Inc. 1,45%
International Business Machines Corporation 1,45%
Ecolab Inc. 1,44%
Aflac Incorporated 1,44%
Amcor plc 1,44%
Chubb Limited 1,44%
Dover Corporation 1,44%
Fastenal Company 1,43%
The Sherwin-Williams Company 1,41%
Abbott Laboratories 1,38%
Emerson Electric Co. 1,38%
Illinois Tool Works Inc. 1,38%
Medtronic Plc 1,38%
Brown-Forman Corporation 1,37%
C.H. Robinson Worldwide, Inc. 1,37%
Cintas Corporation 1,37%
NextEra Energy, Inc. 1,37%
Realty Income Corporation 1,37%
Genuine Parts Company 1,36%
The Clorox Company 1,35%
Air Products and Chemicals, Inc. 1,34%
Becton, Dickinson and Company 1,33%
Atmos Energy Corporation 1,33%
A.O. Smith Corporation 1,31%
Exxon Mobil Corporation 1,31%
Chevron Corporation 1,3%
McCormick & Company, Incorporated 1,3%
PepsiCo, Inc. 1,3%
Walmart Inc. 1,3%
Roper Technologies, Inc. 1,29%
Erie Indemnity Company 1,28%
McDonald's Corporation 1,28%
S&P Global Inc. 1,28%
Brown & Brown, Inc. 1,27%
FactSet Research Systems Inc. 1,27%
Lowe's Companies, Inc. 1,25%
Pentair Plc 1,18%
Albemarle Corporation 1,05%
US Dollar 1,03%
2026-07-17 Air Products and Chemicals, Inc. C 280 0%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 0%
2026-07-17 Chevron Corporation C 175 0%
2026-07-17 Emerson Electric Co. C 150 0%
2026-07-17 Essex Property Trust, Inc. C 280 0%
2026-07-17 Exxon Mobil Corporation C 140 0%
2026-07-17 Franklin Resources, Inc. C 35 0%
2026-07-17 General Dynamics Corporation C 350 0%
2026-07-17 McDonald's Corporation C 280 0%
2026-07-17 Atmos Energy Corporation C 170 -0,01%
2026-07-17 A.O. Smith Corporation C 60 -0,01%
2026-07-17 Aflac Incorporated C 115 -0,01%
2026-07-17 Albemarle Corporation C 160 -0,01%
2026-07-17 Amcor plc C 42 -0,01%
2026-07-17 Archer-Daniels-Midland Company C 75 -0,01%
2026-07-17 Fastenal Company C 45 -0,01%
2026-07-17 Automatic Data Processing, Inc. C 220 -0,01%
2026-07-17 Becton, Dickinson and Company C 145 -0,01%
2026-07-17 Brown & Brown, Inc. C 60 -0,01%
2026-07-17 Brown-Forman Corporation C 27.50 -0,01%
2026-07-17 Chubb Limited C 325 -0,01%
2026-07-17 Church & Dwight Co., Inc. C 95 -0,01%
2026-07-17 Cintas Corporation C 170 -0,01%
2026-07-17 Colgate-Palmolive Company C 90 -0,01%
2026-07-17 Dover Corporation C 220 -0,01%
2026-07-17 Ecolab Inc. C 270 -0,01%
2026-07-17 Erie Indemnity Company C 220 -0,01%
2026-07-17 Eversource Energy C 70 -0,01%
2026-07-17 Expeditors International of Washington, Inc. C 160 -0,01%
2026-07-17 FactSet Research Systems Inc. C 220 -0,01%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.