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 18 January 2019
Asset Under Management 23.12 Million (USD)
1 Month Total Return 0.90 %
Year To Date Return 5.20 %
1 Year Total Return
3 Year Annualized Total Return
NAV 40.2158
Share Outstanding 575,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STANLEY BLACK & DECKER INC SWK EQUI 0.0221000000
ILLINOIS TOOL WORKS ITW EQUI 0.0208000000
CINCINNATI FINANCIAL CORP CINF EQUI 0.0207000000
WW GRAINGER INC GWW EQUI 0.0205000000
AFLAC INC AFL EQUI 0.0205000000
ABBVIE INC ABBV EQUI 0.0205000000
KIMBERLY-CLARK CORP KMB EQUI 0.0204000000
FRANKLIN RESOURCES INC BEN EQUI 0.0203000000
CINTAS CORP CTAS EQUI 0.0201000000
PPG INDUSTRIES INC PPG EQUI 0.0198000000