KNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.74% | Return% 1Y | 14.84% | Total Holdings | 139 | Perf Week | 1.33% | Volume | 405,785 |
| Asset Type | Equities (Stocks) | AUM | $3.41B | Return% 3Y | 11.97% | NAV | $51.47 | Perf Month | 7.42% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $4.22 (8.16%) | Return% 5Y | 6.15% | 52W High | -2.82% | Perf Quarter | 1.1% | Rel Volume | 1.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.87% 19.78% | Return% 10Y | - | 52W Low | 8.43% | Perf Half Y | 5.38% | Prev Close | $51.48 |
| IPO | 2018/3/27 | Flows% 1M | -0.94% | Return% SI | 9.21% | RSI (14) | 66.52 | Perf YTD | 5.19% | Price | $51.70 |
| Beta | 0.69 | Flows% 3M | -4.85% | Flows% YTD | -4.06% | Flows% 1Y | -8.48% | Perf Year | 6.82% | Volatility(W/M) | 0.83% 0.95% |
| SMA20 | 3.25% | SMA50 | 3.26% | SMA200 | 2.92% | ATR | 0.54 | ||||
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. The fund invests at least 80% of its total assets in the common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
ADP AUTOMATIC DATA PROCESSING INC 1.74% 2 
SWK STANLEY BLACK & DECKER INC 1.65% 3 
SJM J.M. SMUCKER COMPANY (THE) 1.65% 4 
BEN FRANKLIN RESOURCES INC 1.65% 5 
WST WEST PHARMACEUTICAL SERVICES INC 1.65% 6 
NUE NUCOR CORP 1.64% 7 
ABBV ABBVIE INC 1.62% 8 
ROP ROPER TECHNOLOGIES INC 1.60% 9 
ERIE ERIE INDEMNITY COMPANY 1.58% 10 
GD GENERAL DYNAMICS CORP 1.56% Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 130% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -2.9%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 35% and took 203 days to recover.
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Dividends are paid consistently
Pays 8.16% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.5% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does KNG have?
KNG holds a total of 139 securities, with an AUM of approximately $3.4B.
Does KNG pay dividends (distributions)?
KNG's distribution yield is approximately 8.16%.
What is the 52-week high and low for KNG?
KNG has recorded a 52-week high of $53.20 and a low of $47.68.
