KNG
Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFKNG 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. First Trust aims to acquire this fund, pending shareholder approval, the transaction looks to take place in early 2021.
KNG MSCI ESG Analytics Insight
Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF has an MSCI ESG Fund Rating of AA based on a score of 7.34 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 87th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KNG Charts And Performance
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KNG Summary Data
KNG Portfolio Data
KNG Index Data
KNG Portfolio Management
KNG Tax Exposures
KNG Fund Structure
KNG Factset Analytics Block Liquidity
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
KNG Sector/Industry Breakdown
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KNG Top 10 Holdings[View All]
KNG Countries
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KNG Regions
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KNG Economic Development
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KNG Performance Statistics
KNG MSCI ESG Ratings
KNG Benchmark Comparison Summary
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KNG Benchmark Comparison Market Cap Size
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