First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
NASDAQ: KNGZFirst TrustLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KNGZ chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $64.73M
- Dividend yield
- 2.63%
- Holdings
- 10
- Inception
- Jun 20, 2017
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 33.67 – 43.06
- Volume / Avg
- 517 / 6.00K
- Beta
- —
- Previous close
- 41.24
KNGZ ETF today
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund from First Trust in the Large Value category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $64.7 million in assets. Its largest holding is Accenture PLC Class A (ACN) at 5.19% of assets, and the top 10 positions make up 37.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.63% ($0.00 per share annually). KNGZ launched on Jun 20, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
KNGZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ACNAccenture PLC Class A | 5.19% |
| 2 | HPQHP Inc | 4.95% |
| 3 | IBMInternational Business Machines Corp | 4.24% |
| 4 | QCOMQualcomm Inc | 4.05% |
| 5 | VZVerizon Communications Inc | 3.63% |
| 6 | MCHPMicrochip Technology Inc | 3.54% |
| 7 | TXNTexas Instruments Inc | 3.48% |
| 8 | TELTE Connectivity PLC Registered Shares | 2.96% |
| 9 | HPEHewlett Packard Enterprise Co | 2.91% |
| 10 | ORCLOracle Corp | 2.62% |
Top 10 holdings: 37.6% of assets.
KNGZ performance
1 week
+0.24%
KNGZ price return, excluding dividends.
ETFs similar to KNGZ
KNGZ ETF FAQ
What is the KNGZ price today?
KNGZ last traded at $41.05 as of Oct 9, 4:00 PM EDT, down 0.48% on the day.
What is KNGZ's expense ratio?
KNGZ has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are KNGZ's top holdings?
KNGZ's largest holdings are Accenture PLC Class A (5.19%), HP Inc (4.95%), International Business Machines Corp (4.24%), Qualcomm Inc (4.05%), Verizon Communications Inc (3.63%). The top 10 make up 37.6% of the fund.
Does KNGZ pay a dividend?
Yes. KNGZ has a trailing dividend yield of 2.63%.
How big is KNGZ?
KNGZ has about $64.7 million in assets under management spread across 10 holdings.