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

$51.38

Expense Ratio

0.74%

AuM

$3,438.44M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

N/A

Official 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

3.31%

1m flows

-$15M

Get more in-depth data and information about BATS:KNG on Trackinsight

* Net total returns

All data as of 16 July 2026

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BATS:KNG's characteristics

Manager

Vest

Manager statistics

2 funds, $3.87Bn 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

The BATS:KNG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.