FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF
KNG
BATS
Weiss Ratings | KNG - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | KNG - BATS | Click to Compare |
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Price | $47.87 | |||
Company Info | KNG - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (7), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | KNG - BATS | Click to Compare |
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Fund Name | FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 26, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KNG - BATS | Click to Compare |
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Dividend Yield | 3.48% | |||
Dividend | KNG - BATS | Click to Compare |
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Dividend Yield (Forward) | 2.62% | |||
Asset Allocation | KNG - BATS | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.85% | |||
U.S. Stock | 96.75% | |||
Non-U.S. Stock | 3.10% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KNG - BATS | Click to Compare |
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7-Day Total Return | 0.99% | |||
30-Day Total Return | -2.67% | |||
60-Day Total Return | -3.84% | |||
90-Day Total Return | -3.33% | |||
Year to Date Total Return | -1.31% | |||
1-Year Total Return | 2.05% | |||
2-Year Total Return | 10.00% | |||
3-Year Total Return | 8.02% | |||
5-Year Total Return | 69.53% | |||
Price | KNG - BATS | Click to Compare |
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Closing Price | $47.87 | |||
1-Month Low Price | $45.30 | |||
1-Month High Price | $50.64 | |||
52-Week Low Price | $45.30 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $55.00 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
NAV | KNG - BATS | Click to Compare |
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1-Month Low NAV | $45.21 | |||
1-Month High NAV | $50.59 | |||
52-Week Low NAV | $45.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $54.98 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | KNG - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.79 | |||
Balance Sheet | KNG - BATS | Click to Compare |
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Total Assets | 3.70B | |||
Operating Ratios | KNG - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 206.00% | |||
Performance | KNG - BATS | Click to Compare |
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Last Bull Market Total Return | 11.60% | |||
Last Bear Market Total Return | -9.51% | |||