KNG

Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
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62
*Unless otherwise stated, data provided by FactSet.

KNG Fund Description

KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options.

KNG Factset Analytics Insight

KNG employs an adjusted buy-write strategy on a dividend-focused portfolio. The equal-weighted portfolio is made up of companies from the S&P 500 that have increased dividends for each of the last 25 years. The fund writes covered call options on these stocks, which generates additional income but limits the upside of the portfolio. Rather than writing calls on the entire notional value of the fund’s stock holdings, KNG aims for combined income from dividends and call options that is 3% higher than the yield on the S&P 500. The covered call overlay is limited to 20% of the notional value. For this strategy, the fund charges a fee on the higher side.

KNG MSCI ESG Analytics Insight

Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF has an MSCI ESG Fund Rating of A based on a score of 6.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF ranks in the 80th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KNG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KNG 4.08% 4.95% 19.43% 8.31% -- -- --
KNG (NAV) 5.71% 5.20% 19.19% 8.59% -- -- --
MSCI USA Large Cap Index 4.50% 5.14% 21.67% 6.65% 14.30% 11.15% 13.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KNG Summary Data

Cboe Vest
03/26/18
Open-Ended Fund
0.75%
$36.84M
$308.34K
0.13%

KNG Portfolio Data

$78.30B
21.28
3.58
4.13%
N/A
58

KNG Index Data

Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Fixed
Fixed
MSCI USA Large Cap Index

KNG Portfolio Management

0.75%
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--
--

KNG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KNG Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KNG Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KNG. KNG is rated a 5 out of 5.

KNG Tradability

7,163
$308.34K
3,558
$153.99K
0.13%
$0.06
0.02%
2.83% / -0.65%
None
100.00%
25,000
0.14
0.02%
0.01%
0
$44.79
5

KNG Sector/Industry Breakdown


KNG
Segment Benchmark
25.75%
7.74%
24.04%
9.15%
12.78%
14.77%
10.10%
13.15%
9.31%
2.10%
9.25%
14.03%
3.30%
5.11%
1.89%
2.30%
1.81%
2.64%
1.77%
29.02%

KNG Countries


KNG
Segment Benchmark
100.00%
100.00%

KNG Regions


KNG
Segment Benchmark
100.00%
100.00%

KNG Economic Development


KNG
Segment Benchmark
100.00%
100.00%

KNG Performance Statistics

0.86
0.77
0.74
0.80
0.42%
MSCI USA Large Cap Index

KNG MSCI ESG Ratings

A
6.53 / 10
92.28
79.59
5.05%
9.70%
187.74

KNG Benchmark Comparison Holdings

58
298
45
17.91%

KNG Benchmark Comparison Summary


KNG
Segment Benchmark
58
298
$78.30B
$268.77B
21.28
21.93
3.58
3.46
2.48%
1.91%
Low
Low

KNG Benchmark Comparison Market Cap Size


KNG
Segment Benchmark
91.84%
99.74%
8.16%
0.26%
0.00%
0.00%
0.00%
0.00%