CBOE VestS&P500 Div Arstcrts Tgt Inc ETF (KNG)
49.30
+0.44 (+0.90%)
USD |
Feb 24, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.09% | 93.58M | 13855.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.28% | 86.00% | 29.09M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of 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 price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | CBOE Vest |
| Prospectus Benchmark Index | |
| CBOE S&P500 Div Arstcrts Tgt Inc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Howard Rubin | 2.86 yrs |
| Karan Sood | 2.86 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
19
29.09M
-34.37B
Category Low
8.980B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of January 31, 2021
Performance Versus Category
As of February 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| People's United Financial Inc | 1.93% | 19.14 | 2.19% |
| Exxon Mobil Corp | 1.75% | 56.70 | 3.00% |
| Caterpillar Inc | 1.71% | 222.47 | 1.04% |
| Federal Realty Investment Trust | 1.71% | 106.02 | 2.64% |
| Cincinnati Financial Corp | 1.68% | 100.89 | 2.52% |
| Chubb Ltd | 1.66% | 170.66 | 1.13% |
| Nucor Corp | 1.65% | 63.03 | 3.57% |
| General Dynamics Corp | 1.64% | 168.06 | 0.42% |
| Chevron Corp | 1.64% | 103.31 | 3.69% |
| Abbott Laboratories | 1.64% | 122.38 | 1.31% |
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Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of 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 price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | CBOE Vest |
| Prospectus Benchmark Index | |
| CBOE S&P500 Div Arstcrts Tgt Inc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Howard Rubin | 2.86 yrs |
| Karan Sood | 2.86 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-24-21) | 3.28% |
| 30-Day SEC Yield (1-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.35 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 22, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2018 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
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Time (ET)