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CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)

Description: The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). 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.


Keywords: Exchange Traded Fund ETF Dividend S&P 500 Index CBOE Dividend Yield S&P 500 Index Dividend Aristocrat

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KNG Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 95.19 0.20 94.98
Stock non-US 4.79 0.00 4.79
Cash 0.22 0.00 0.22
Sector Weights
Sector Equity % Relative to Category
Industrials 22.72 10.79
Consumer Defensive 21.19 8.51
Healthcare 12.18 17.24
Financial Services 11.36 19.73
Basic Materials 11.03 3.38
Consumer Cyclicals 7.58 6.51
Utilities 4.94 5.21
Real Estate 4.49 3.11
Energy 2.95 8.97
Technology 1.57 10.32
World Regions
Region Equity % Relative to Category
North America 95.21 95.19
Europe Developed 3.13 2.56
United Kingdom 1.66 1.75
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
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