KNG

Fund Description
The Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (the ETF or the Fund ; Ticker: KNG), 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 ( the Index ). Symbol: SPATI. The Cboe S&P 500 Dividend Aristocrat Target Income Index Monthly Series ( SPATI or SPATI Index ) is a benchmark index designed to track the performance of a hypothetical buy-write strategy on optionable constituents of the S&P 500 Dividend Aristocrat Index. The S&P 500 Dividend Aristocrat Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The SPATI Index is designed with the primary goal of generating an annualized level of income that is approximately 3.0% 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.
Fund Profile
Fund Name CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF
Fund Exchange Ticker KNG
Fund Sponsor CBOE Vest
Fund ISIN US26922A5377
Net Expense Ratio 0.75 %
Fund Inception Date 26 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CBOE S&P 500 Dividend Aristocrat Target Income Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 58.64 Million (USD)
1 Month Total Return 5.20 %
Year To Date Return -5.97 %
1 Year Total Return 3.50 %
3 Year Annualized Total Return
NAV 42.6491
Share Outstanding 1,375,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LEGGETT & PLATT INC LEG EQUI 0.0170000000
OTIS WORLDWIDE CORP OTIS EQUI 0.0168000000
EXPEDITORS INTL WASH INC EXPD EQUI 0.0165000000
ROPER TECHNOLOGIES INC ROP EQUI 0.0162000000
BECTON DICKINSON AND CO BDX EQUI 0.0161000000
FRANKLIN RESOURCES INC BEN EQUI 0.0161000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0161000000
REALTY INCOME CORP O EQUI 0.0160000000
FEDERAL REALTY INVS TRUST FRT EQUI 0.0160000000
CARRIER GLOBAL CORP CARR EQUI 0.0160000000