Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.0%
1 yr return
22.0%
3 Yr Avg Return
7.4%
5 Yr Avg Return
10.3%
Net Assets
$2.82 B
Holdings in Top 10
16.1%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -1.5% | 31.4% | 85.67% |
1 Yr | 22.0% | 7.4% | 54.2% | 92.19% |
3 Yr | 7.4%* | -1.3% | 32.9% | 79.61% |
5 Yr | 10.3%* | 0.0% | 46.4% | 75.77% |
10 Yr | N/A* | 1.6% | 25.3% | 69.11% |
* Annualized
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -16.9% | 46.1% | 82.14% |
2022 | -10.7% | -64.7% | 4.6% | 38.16% |
2021 | 20.2% | -44.2% | 57.5% | 32.22% |
2020 | 2.8% | -23.2% | 285.0% | 22.92% |
2019 | 21.3% | -21.4% | 48.5% | 35.18% |
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -1.5% | 31.4% | 85.67% |
1 Yr | 22.0% | 7.4% | 54.2% | 92.19% |
3 Yr | 7.4%* | -1.3% | 32.9% | 79.61% |
5 Yr | 10.3%* | 0.0% | 46.4% | 75.77% |
10 Yr | N/A* | 1.6% | 25.3% | N/A |
* Annualized
Period | KNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -15.9% | 46.7% | 77.75% |
2022 | -7.1% | -42.0% | 8.5% | 63.42% |
2021 | 24.7% | 3.6% | 129.7% | 65.58% |
2020 | 7.2% | -22.6% | 304.8% | 21.16% |
2019 | 26.6% | -12.7% | 52.1% | 36.49% |
KNG | Category Low | Category High | KNG % Rank | |
---|---|---|---|---|
Net Assets | 2.82 B | 1.94 M | 163 B | 30.78% |
Number of Holdings | 133 | 2 | 1733 | 21.74% |
Net Assets in Top 10 | 491 M | 433 K | 37.8 B | 39.91% |
Weighting of Top 10 | 16.12% | 4.4% | 99.1% | 97.44% |
Weighting | Return Low | Return High | KNG % Rank | |
---|---|---|---|---|
Stocks | 100.81% | 7.19% | 103.40% | 1.19% |
Cash | 0.18% | 0.00% | 36.15% | 88.04% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 47.03% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 43.49% |
Bonds | 0.00% | 0.00% | 78.06% | 45.75% |
Other | -0.99% | -2.19% | 36.68% | 99.54% |
Weighting | Return Low | Return High | KNG % Rank | |
---|---|---|---|---|
Industrials | 21.94% | 0.00% | 42.76% | 0.92% |
Consumer Defense | 20.77% | 0.00% | 34.10% | 1.57% |
Healthcare | 12.30% | 0.00% | 30.08% | 88.85% |
Basic Materials | 11.57% | 0.00% | 21.69% | 1.84% |
Financial Services | 10.80% | 0.00% | 58.05% | 95.67% |
Consumer Cyclical | 8.20% | 0.00% | 22.74% | 21.11% |
Utilities | 4.90% | 0.00% | 27.04% | 45.90% |
Real Estate | 4.33% | 0.00% | 90.54% | 28.76% |
Energy | 3.57% | 0.00% | 54.00% | 88.11% |
Technology | 1.62% | 0.00% | 54.02% | 97.79% |
Communication Services | 0.00% | 0.00% | 26.58% | 98.06% |
Weighting | Return Low | Return High | KNG % Rank | |
---|---|---|---|---|
US | 100.81% | 7.19% | 103.40% | 0.82% |
Non US | 0.00% | 0.00% | 24.72% | 60.46% |
KNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 14.82% | 66.36% |
Management Fee | 0.75% | 0.00% | 1.50% | 84.25% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.43% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
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 |
KNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | N/A | 0.00% | 488.00% | 81.38% |
KNG | Category Low | Category High | KNG % Rank | |
---|---|---|---|---|
Dividend Yield | 8.66% | 0.00% | 16.67% | 13.89% |
KNG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
KNG | Category Low | Category High | KNG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -1.51% | 4.28% | 33.55% |
KNG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.391 | OrdinaryDividend |
Aug 21, 2024 | $0.380 | OrdinaryDividend |
Jul 23, 2024 | $0.376 | OrdinaryDividend |
Jun 27, 2024 | $0.373 | OrdinaryDividend |
May 21, 2024 | $0.383 | OrdinaryDividend |
Apr 23, 2024 | $0.374 | OrdinaryDividend |
Mar 21, 2024 | $0.382 | OrdinaryDividend |
Feb 21, 2024 | $0.374 | OrdinaryDividend |
Jan 23, 2024 | $0.373 | OrdinaryDividend |
Dec 22, 2023 | $0.380 | OrdinaryDividend |
Nov 21, 2023 | $0.365 | OrdinaryDividend |
Oct 24, 2023 | $0.358 | OrdinaryDividend |
Sep 22, 2023 | $0.381 | CapitalGainLongTerm |
Aug 22, 2023 | $0.555 | OrdinaryDividend |
Jun 27, 2023 | $0.507 | OrdinaryDividend |
Mar 24, 2023 | $0.510 | OrdinaryDividend |
Dec 23, 2022 | $0.529 | OrdinaryDividend |
Sep 23, 2022 | $0.502 | OrdinaryDividend |
Jun 24, 2022 | $0.500 | OrdinaryDividend |
Mar 25, 2022 | $0.516 | OrdinaryDividend |
Dec 23, 2021 | $0.506 | OrdinaryDividend |
Sep 23, 2021 | $0.491 | OrdinaryDividend |
Jun 24, 2021 | $0.497 | OrdinaryDividend |
Mar 25, 2021 | $0.480 | OrdinaryDividend |
Dec 29, 2020 | $0.462 | OrdinaryDividend |
Sep 23, 2020 | $0.441 | OrdinaryDividend |
Jun 24, 2020 | $0.427 | OrdinaryDividend |
Mar 25, 2020 | $0.394 | OrdinaryDividend |
Dec 27, 2019 | $0.490 | OrdinaryDividend |
Sep 25, 2019 | $0.386 | OrdinaryDividend |
Sep 25, 2019 | $0.090 | CapitalGainLongTerm |
Jun 19, 2019 | $0.466 | OrdinaryDividend |
Mar 20, 2019 | $0.462 | OrdinaryDividend |
Dec 27, 2018 | $0.164 | OrdinaryDividend |
Dec 27, 2018 | $0.288 | CapitalGainShortTerm |
Sep 26, 2018 | $0.464 | CapitalGainShortTerm |
Jun 27, 2018 | $0.405 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 26, 2018
4.18
4.2%
CEO & Managing Director, Head of Product Development
Start Date
Tenure
Tenure Rank
Mar 26, 2018
4.18
4.2%
Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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