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Avg.
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CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF

etf
KNG
Dividend policy
None
Price as of:
$48.76 -0.13 0%
primary theme
U.S. Large-Cap Blend Equity
KNG (ETF)

CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF

Dividend policy
None
Price as of:
$48.76 -0.13 0%
primary theme
U.S. Large-Cap Blend Equity
KNG (ETF)
CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF
Dividend policy
None
Price as of:
$48.76 -0.13 0%
primary theme
U.S. Large-Cap Blend Equity

KNG - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $92.4 M
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$48.90
$30.39
$49.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare KNG to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$132.72

-1.30%

$292.20 B

1.55%

$2.08

blocked
blocked
blocked

1.96%

0.02%

Vanguard Institutional Index Fund

Fund

$333.49

-1.33%

$255.86 B

1.56%

$5.27

blocked
blocked
blocked

0.61%

0.04%

American Funds Washington Mutual Investors Fund

Fund

$52.13

-0.78%

$139.29 B

1.56%

$0.82

blocked
blocked
blocked

3.91%

0.58%

American Funds Fundamental Investors®

Fund

$71.26

-1.28%

$117.91 B

0.94%

$0.68

blocked
blocked
blocked

3.05%

0.61%

American Funds The Investment Company of America®

Fund

$45.76

-1.10%

$111.13 B

1.34%

$0.62

blocked
blocked
blocked

3.02%

0.59%

Compare KNG to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.36

-1.44%

$1.09 T

1.03%

$2.10

blocked
blocked
blocked

1.31%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$350.66

-1.32%

$658.27 B

1.49%

$5.30

blocked
blocked
blocked

0.77%

0.03%

SPDR® S&P 500 ETF Trust

SPY | ETF

$381.42

-1.33%

$331.84 B

1.47%

$5.69

blocked
blocked
blocked

0.75%

0.09%

iShares Core S&P 500 ETF

IVV | ETF

$382.84

-1.34%

$248.76 B

1.52%

$5.91

blocked
blocked
blocked

0.72%

0.04%

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$139.50

-1.16%

$63.24 B

1.63%

$2.30

blocked
blocked
blocked

-2.66%

0.06%

KNG - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF
  • Fund Family Name
    CBOE Vest
  • Inception Date
    Mar 26, 2018
  • Shares Outstanding
    1924998
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karan Sood

Fund Description

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.

KNG - Performance

Return Ranking - Trailing

Period KNG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -26.8% 22.4% 62.58%
1 Yr 21.6% -4.8% 69.7% 90.39%
3 Yr N/A* -12.9% 19.7% N/A
5 Yr N/A* 2.8% 23.9% N/A
10 Yr N/A* 0.8% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period KNG Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -40.9% 2181.7% 87.33%
2019 21.3% -22.7% 41.1% 60.93%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period KNG Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -26.8% 22.4% 34.29%
1 Yr 21.6% -4.8% 69.7% 86.38%
3 Yr N/A* -12.9% 19.7% N/A
5 Yr N/A* 2.8% 23.9% N/A
10 Yr N/A* 0.8% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KNG Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -40.9% 2181.7% 87.33%
2019 21.3% -21.6% 41.1% 60.93%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

KNG - Holdings

Concentration Analysis

KNG Category Low Category High KNG % Rank
Net Assets 92.4 M 180 K 1.09 T 79.43%
Number of Holdings 129 1 3639 47.32%
Net Assets in Top 10 15.9 M -190 M 245 B 85.29%
Weighting of Top 10 17.24% 1.9% 100.0% 94.18%

Top 10 Holdings

  1. Albemarle Corp 2.44%
  2. Walgreens Boots Alliance Inc 1.96%
  3. People's United Financial Inc 1.96%
  4. Carrier Global Corp Ordinary Shares 1.93%
  5. Target Corp 1.89%
  6. PPG Industries Inc 1.81%
  7. Pentair PLC 1.80%
  8. Leggett & Platt Inc 1.80%
  9. Exxon Mobil Corp 1.78%
  10. AbbVie Inc 1.77%

Asset Allocation

Weighting Return Low Return High KNG % Rank
Stocks 		99.62% 0.00% 149.98% 36.75%
Cash 		0.38% -94.07% 100.00% 59.24%
Preferred Stocks 		0.00% 0.00% 11.50% 30.02%
Other 		0.00% -17.16% 100.00% 28.83%
Convertible Bonds 		0.00% 0.00% 10.44% 25.98%
Bonds 		0.00% -0.01% 94.59% 29.81%

Stock Sector Breakdown

Weighting Return Low Return High KNG % Rank
Industrials 		21.76% 0.00% 29.28% 2.82%
Consumer Defense 		19.43% 0.00% 39.24% 1.95%
Healthcare 		12.04% 0.00% 53.39% 83.17%
Financial Services 		11.65% 0.00% 48.81% 81.09%
Basic Materials 		10.41% 0.00% 37.14% 1.81%
Consumer Cyclical 		8.98% 0.00% 63.52% 80.15%
Real Estate 		4.90% 0.00% 51.99% 7.58%
Utilities 		4.29% 0.00% 15.23% 10.80%
Energy 		3.49% 0.00% 20.11% 14.62%
Technology 		1.56% 0.00% 57.63% 98.93%
Communication Services 		1.48% 0.00% 32.80% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High KNG % Rank
US 		94.98% 0.00% 148.15% 64.94%
Non US 		4.64% -0.06% 61.48% 27.04%

KNG - Expenses

Operational Fees

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 20.53% 57.31%
Management Fee 0.75% 0.00% 2.00% 81.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 438.00% 83.70%

KNG - Distributions

Dividend Yield Analysis

KNG Category Low Category High KNG % Rank
Dividend Yield 1.68% 0.00% 14.87% 0.13%

Dividend Distribution Analysis

KNG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

KNG Category Low Category High KNG % Rank
Net Income Ratio 1.89% -3.04% 16.95% 10.25%

Capital Gain Distribution Analysis

KNG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

KNG - Fund Manager Analysis

Managers

Karan Sood

Start Date

Tenure

Tenure Rank

Mar 26, 2018

2.93

2.9%

Mr. Sood has over ten ears of experience in derivative based investment strategy design and trading. Mr. Sood joined CBOE Vest in 2012. Prior to joining CBOE Vest, Mr. Sood worked as a senior manager in at ProShares Advisors LLC. At ProShares he was instrumental in developing several first-to-market derivative based exchange traded funds. Prior to ProShares, Mr. Sood worked as a Vice President at Barclays Capital. Last based in New York, he was responsible for using derivatives to design structured investment strategies and solutions for the firm’s institutional clients in the Americas. Prior to his role in New York, Mr. Sood worked in similar capacity in London with Barclays Capital’s European clients. Mr. Sood received a master’s degree in Decision Sciences & Operations Research from London School of Economics & Political Science. He also holds a bachelor’s degree in engineering from the Indian Institute of Technology, Delhi.

Howard Rubin

Start Date

Tenure

Tenure Rank

Mar 26, 2018

2.93

2.9%

Mr Rubin joined Cboe Vest in 2017. Prior to joining Vest, Mr. Rubin has served as Director of Portfolio Management at ProShare Advisors LLC from Dec 2007 to Sep 2013. Mr. Rubin has also served as Senior Portfolio Manager of ProFund Advisors LLC since Nov 2004 and Portfolio Manager of ProFund Advisors LLC from April 2000 through Nov 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.19 6.33 1.16

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