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
$50.48Expense Ratio
0.74%AuM
$3,352.92MTracking Difference
-0.56%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
1.88%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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BATS:KNG's characteristics
Manager
Manager statistics
2 funds, $3.79Bn 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.