ETF Exchange > BATS:KNG ETF
BATS:KNG - ETF Fact Sheet
FT Vest S&P 500 Dividend Aristocrats Target Income ETF - USD
Fund Identification
Ticker
BATS:KNG
ISIN
US33739Q7051
Main Metrics
Price
$51.16Expense Ratio
0.74%AuM
$3,411.28MTracking Difference
-0.59%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
BATS:KNG's historical prices, performance, and flows
1m returns
1.43%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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BATS:KNG's characteristics
Manager
Manager statistics
2 funds, $3.85Bn in AUM
Benchmark
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:KNG's exposure
Countries
USA
91.64%
Other
8.36%
Sectors
Consumer Non-Cycl.
21.84%
Industrials
18.47%
Finance
14.74%
Non-Energy Materi.
11.28%
Healthcare
10.64%
Other
23.03%
Top 5 holdings
Automatic Data Processing, Inc.
1.74%
The J. M. Smucker Co.
1.65%
Franklin Resources, Inc.
1.65%
West Pharmaceutical Services, Inc.
1.65%
Stanley Black & Decker, Inc.
1.64%
Total holdings
69
Total weight of top 5
8.33%