KNGZ 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 | 0.5% | Return% 1Y | 25.87% | Total Holdings | 99 | Perf Week | 0.64% | Volume | 1,857 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | 21.58% | NAV | $43.93 | Perf Month | 5.73% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.06 (2.45%) | Return% 5Y | 10.86% | 52W High | -1.2% | Perf Quarter | 5.12% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.93% 10.01% | Return% 10Y | - | 52W Low | 28.78% | Perf Half Y | 11.41% | Prev Close | $43.89 |
| IPO | 2017/6/22 | Flows% 1M | 0% | Return% SI | 11.81% | RSI (14) | 63.51 | Perf YTD | 21.08% | Price | $43.36 |
| Beta | 0.91 | Flows% 3M | -8.02% | Flows% YTD | -0.22% | Flows% 1Y | 5.15% | Perf Year | 22.66% | Volatility(W/M) | 0.82% 0.62% |
| SMA20 | 2.9% | SMA50 | 3.29% | SMA200 | 8.92% | ATR | 0.41 | ||||
First Trust US Equity Dividend Select ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend IndexTM. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
The top 10 make up 34% of the fund
QCOM QUALCOMM INC 4.29% 2 
HPE HEWLETT PACKARD ENTERPRISE COMPANY 4.28% 3 
TXN TEXAS INSTRUMENTS INC 4.26% 4 
HPQ HP INC 4.08% 5 
MCHP MICROCHIP TECHNOLOGY INC 3.62% 6 
IBM INTERNATIONAL BUSINESS MACHINES CORP 3.47% 7 
VZ VERIZON COMMUNICATIONS INC 3.20% 8 
OMC OMNICOM GROUP INC 2.46% 9 
CMCSA COMCAST CORP 2.41% 10 
ACN ACCENTURE PLC 2.40% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.8%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 37% and took 245 days to recover.
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The dividend is on the small side
Pays 2.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.2% of assets came in.
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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 KNGZ have?
KNGZ holds a total of 99 securities, with an AUM of approximately $70M.
Does KNGZ pay dividends (distributions)?
KNGZ's distribution yield is approximately 2.45%.
What is the 52-week high and low for KNGZ?
KNGZ has recorded a 52-week high of $43.89 and a low of $33.67.
