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KNG ETF · FT Vest S&P 500 Dividend Aristocrats Target Income ETF
The KNG Exchange Traded Fund (ETF) is provided by Vest. It is built to track an index: Cboe S&P 500 Dividend Aristocrats Index. The KNG ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$49.48
1M perf.
-4.90%
1M flows
+€22M
AuM
€2.96B
E/R
0.75%
Rating
ESG Consensus®
KNG
$49.48
Performance & flows
December 12, 2025 → March 12, 2026
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KNG
$49.42
+1.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.90% | +1.37% | +7.93% | +26.90% | +38.57% | -6.00% | +2.03% | +2.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$49.41
1D NAV change
-1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
66
Inception date
3/26/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | +7.93% | +26.90% | +38.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.22%
Ireland
4.40%
Jersey
1.51%
Switzerland
1.49%
Unavailable
4.39%
Sectors
Industrials
20.10%
Consumer Staples
17.73%
Financials
12.86%
Materials
10.17%
Health Care
10.00%
Utilities
5.82%
Consumer Discretionary
5.79%
Real Estate
4.27%
Unavailable
7.34%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
SYSCO
CH ROBINSON WW
COLGATE-PALMOLIVE CO
CHEVRON TEXACO
EXXON
CHURCH AND DWIGHT
NEXTERA ENERGY
PEPSICO U
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FRANKLIN RSC
AMCOR PLC
JOHNSON&JOHNSON
IE000S9YS762
PROCTERGAMBLE
COCA-COLA
AIR PRODUCTS AND CHEMICALS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe S&P 500 Dividend Aristocrats NTR Index - USD
Index ticker
SPATI Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vest
Vest ID Card
Number of funds
4
Total AuM
€3.36B
Expense ratio range
0.75% - 0.9%
Average expense ratio
0.845%
Top 4 funds by Vest
| AuM | ||
|---|---|---|
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | €2.96B |
GJAN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | €394M |
RYSE | Vest 10 - Year Interest Rate Hedge ETF | €1.5M |
HYKE | Vest 2 Year Interest Rate Hedge ETF | €1.1M |
Frequently asked questions about KNG
What does FT Vest S&P 500 Dividend Aristocrats Target Income ETF, KNG, invest in?
KNG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does KNG replicate?
KNG tracks the Cboe S&P 500 Dividend Aristocrats NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KNG?
KNG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was KNG launched?
KNG was introduced to the market on March 26, 2018. It trades on United States
Who is the ETF issuer of KNG?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF, KNG, is provided by Vest. Learn more about Vest here.
What is the current assets under management (AUM) of KNG?
KNG oversees €2.96B in assets as of March 12, 2026.
How has KNG performed lately?
Based on data from March 12, 2026, KNG returned -4.90% over the past month, 1.37% over the last three months and 2.03% year-to-date.
What are the latest inflows or outflows for KNG?
As of March 12, 2026, KNG recorded net flows of +€22M over the last month and -€3.3M year-to-date.
Does KNG distribute dividends?
KNG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.58%.
What are the main country or region exposures of KNG?
As of January 31, 2026, KNG has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does KNG invest in?
As of January 31, 2026, KNG focuses largely on Industrials, Consumer Staples and Financials.
How many securities does KNG hold and how diversified is it?
As of January 31, 2026, KNG holds 66 positions in its portfolio, with 22.79% of assets concentrated in its top 15 holdings.
What are the main positions in KNG?
As of January 31, 2026, KNG top three holdings include SYSCO, CH ROBINSON WW and COLGATE-PALMOLIVE CO.
What is the base currency of KNG?
The base currency of KNG is USD.
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