FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
KNG is a passive ETF by First Trust tracking the investment results of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. KNG launched on Mar 26, 2018 and has a 0.75% expense ratio.
ETF Info
ISIN | US26922A5377 |
---|---|
CUSIP | 33739Q705 |
Issuer | First Trust |
Inception Date | Mar 26, 2018 |
Region | North America (U.S.) |
Category | Dividend, Derivative Income |
Index Tracked | Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series |
Distribution Policy | Distributing |
Home Page | www.ftportfolios.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KNG has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF had a return of 4.84% year-to-date (YTD) and 10.35% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.84% | 10.00% |
1 month | 2.72% | 2.41% |
6 months | 13.89% | 16.70% |
1 year | 10.35% | 26.85% |
5 years (annualized) | 9.88% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of KNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.40% | 2.39% | 4.16% | -3.95% | 4.84% | ||||||||
2023 | 3.13% | -2.35% | 1.02% | 1.96% | -5.64% | 7.83% | 2.38% | -1.92% | -5.29% | -3.28% | 6.05% | 4.38% | 7.48% |
2022 | -4.12% | -2.95% | 3.93% | -2.65% | -0.64% | -6.42% | 6.33% | -2.74% | -9.27% | 10.29% | 6.92% | -4.00% | -7.03% |
2021 | -1.91% | 3.11% | 7.17% | 4.04% | 2.55% | -1.24% | 2.04% | 1.78% | -5.57% | 5.83% | -1.81% | 7.21% | 24.78% |
2020 | -2.50% | -9.40% | -13.40% | 10.92% | 4.62% | 1.16% | 4.67% | 4.35% | -1.38% | -2.46% | 11.85% | 1.61% | 7.21% |
2019 | 5.95% | 4.41% | 1.74% | 1.45% | -5.40% | 6.88% | 0.99% | -0.65% | 3.12% | 1.15% | 2.94% | 1.83% | 26.64% |
2018 | 0.89% | -0.46% | 0.48% | 1.58% | 4.01% | 1.37% | 1.12% | -4.98% | 4.15% | -8.32% | -0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KNG is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KNG (FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF granted a 7.69% dividend yield in the last twelve months. The annual payout for that period amounted to $4.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $4.05 | $3.06 | $2.05 | $1.97 | $1.72 | $1.89 | $1.32 |
Dividend yield | 7.69% | 5.91% | 4.00% | 3.45% | 3.62% | 4.09% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.37 | $0.37 | $0.38 | $0.37 | $0.00 | $1.50 | |||||||
2023 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.55 | $0.38 | $0.36 | $0.36 | $0.38 | $3.06 |
2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $2.05 |
2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $1.97 |
2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $1.72 |
2019 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $1.89 |
2018 | $0.40 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $1.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF was 35.12%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF drawdown is 1.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.12% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
-18.2% | Jan 5, 2022 | 186 | Sep 30, 2022 | 202 | Jul 24, 2023 | 388 |
-14.99% | Sep 24, 2018 | 62 | Dec 24, 2018 | 65 | Mar 29, 2019 | 127 |
-11.98% | Jul 27, 2023 | 66 | Oct 27, 2023 | 79 | Feb 22, 2024 | 145 |
-7.05% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The current FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.