KNGZ Net Asset Value Insights

First Trust S&P 500 Diversified Dv Aristocrats ETF (KNGZ)

36.00 0.00 (0.00%) USD | NASDAQ | Dec 19, 16:00

Net Asset Value Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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First Trust Bloomberg Shareholder Yield ETF	42.01
Global X S&P 500 Quality Dividend ETF	34.80
ALPS Sector Dividend Dogs ETF	60.64
Invesco S&P 500 High Div Low Volatility ETF	48.06
Invesco S&P 500 ex-Rate Sensitive LV ETF	53.90

First Trust S&P 500 Diversified Dv Aristocrats ETF (KNGZ)

KNGZ Net Asset Value: 35.98 for Dec. 19, 2025

Net Asset Value Chart

Historical Data

Net Asset Value (NAV) Definition

Net Asset Value Range, Past 5 Years

Net Asset Value Benchmarks