First Trust S&P 500 Diver... (KNGZ)
| Bid | 31.89 |
| Market Cap | 50.42M |
| AUM | 52.26M |
| NAV | 34.84 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 17.63 |
| Shares Out | 1.46M |
| Inception Date | Jun 20, 2017 |
| Ask | 34.71 |
| Volume | 22.83K |
| Open | 34.60 |
| Previous Close | 34.61 |
| Day's Range | 34.60 - 34.73 |
| 52-Week Range | 27.61 - 35.34 |
| Holdings | 97 |
| Expense Ratio | 0.50% |
About KNGZ
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P 500 Sector-Neutral Dividend Aristocrats Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities of the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.52% |
| Financial Services | 14.03% |
| Consumer Cyclical | 10.19% |
| Communication Services | 9.52% |
| Healthcare | 9.49% |
Top 10 Holdings 30.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microchip Technology... | MCHP | 5.39% |
| Hewlett Packard Ente... | HPE | 3.58% |
| Hp Inc. | HPQ | 3.44% |
| Texas Instruments In... | TXN | 3.41% |
| Verizon Communicatio... | VZ | 2.70% |
| International Busine... | IBM | 2.46% |
| Corning Incorporated | GLW | 2.46% |
| The Interpublic Grou... | IPG | 2.34% |
| Hasbro, Inc. | HAS | 2.22% |
| Te Connectivity Ltd. | TEL | 2.13% |
Dividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2429 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1558 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2663 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2030 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2222 | Jun 28, 2024 |
6 months ago · seekingalpha.com
KNGZ: Solid Improvements For This Sector-Neutral Dividend Aristocrat ETFKNGZ follows a "Dividend Aristocrat" light strategy, where most constituents only require 15 years of consecutive, not growing, dividend payments. Its expected dividend yield is 2.77% based on current...