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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
29.09M
-34.37B Category Low
8.980B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of February 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
26.64%
7.24%
3.57%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
3.57%
--
--
--
--
--
31.80%
27.92%
4.48%
15.12%
-2.30%
13.31%
24.41%
-6.28%
29.54%
13.97%
7.04%
--
--
--
--
-9.35%
30.68%
11.84%
7.72%
--
--
--
--
-7.35%
26.24%
5.84%
5.64%
As of February 24, 2021.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 22, 2021

Asset Allocation

As of February 23, 2021.
Type % Net % Long % Short
Cash 0.54% Upgrade Upgrade
Stock 99.46% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 22, 2021

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 Yes
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