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KNGZ - First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) (US33738R7382)

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(%)
US33738R7382
KNGZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
40,38 USD
NAV pro Aktie | 02/07/2026
20/06/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
KNGZ
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
S&P 500 Sector-Neutral Dividend Aristocrats Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
62,58 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
62,58 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS

Rendite auf 02/07/2026, NASDAQ

  • YTD
    8,89 %
  • 1M
    2,3 %
  • 3M
    1,96 %
  • 6M
    15,53 %
  • 1J
    21,63 %
  • 3J
    53,82 %
  • 5J
    44,22 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KNGZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Sector-Neutral Dividend Aristocrats Index by investing in a portfolio comprised of around 100 of the largest U.S. companies with stable or increasing total dividend per share amounts every year for at least 15 consecutive years

KNGZ profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7382. Main exchange is NASDAQ and ticker symbol is KNGZ. The total expense ratio is 0.5%. The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Struktur KNGZ auf 02/07/2026

Wertpapier Wertpapier
Texas Instruments Incorporated 4,16%
QUALCOMM Incorporated 4,06%
HP Inc. 4,05%
Hewlett Packard Enterprise Company 3,88%
International Business Machines Corporation 3,55%
Microchip Technology Incorporated 3,33%
Verizon Communications Inc. 3,19%
Omnicom Group Inc. 2,64%
Accenture plc 2,63%
Comcast Corporation (Class A) 2,32%
Best Buy Co., Inc. 2,18%
Analog Devices, Inc. 1,57%
Franklin Resources, Inc. 1,45%
Genuine Parts Company 1,44%
ONEOK, Inc. 1,43%
T. Rowe Price Group, Inc. 1,43%
Prudential Financial, Inc. 1,39%
TE Connectivity Plc 1,37%
United Parcel Service, Inc. (Class B) 1,34%
Pfizer Inc. 1,33%
CVS Health Corporation 1,22%
Oracle Corporation 1,19%
Roper Technologies, Inc. 1,17%
Corning Incorporated 1,11%
Stanley Black & Decker, Inc. 1,09%
Paychex, Inc. 1,03%
Microsoft Corporation 1,02%
Bristol-Myers Squibb Company 0,99%
AbbVie Inc. 0,98%
UnitedHealth Group Incorporated 0,98%
Truist Financial Corporation 0,94%
NIKE, Inc. (Class B) 0,92%
Starbucks Corporation 0,92%
The Home Depot, Inc. 0,92%
Chevron Corporation 0,91%
Amcor plc 0,91%
Regions Financial Corporation 0,9%
U.S. Bancorp 0,9%
KeyCorp 0,88%
Huntington Bancshares Incorporated 0,86%
Broadcom Inc. 0,85%
Principal Financial Group, Inc. 0,85%
Altria Group, Inc. 0,84%
Hasbro, Inc. 0,82%
EOG Resources, Inc. 0,81%
General Mills, Inc. 0,81%
Medtronic Plc 0,81%
Fifth Third Bancorp 0,8%
Merck & Co., Inc. 0,79%
Automatic Data Processing, Inc. 0,77%
MetLife, Inc. 0,77%
The PNC Financial Services Group, Inc. 0,74%
Kimberly-Clark Corporation 0,73%
Hormel Foods Corporation 0,7%
McDonald's Corporation 0,69%
Lennar Corporation 0,67%
Becton, Dickinson and Company 0,66%
M&T Bank Corporation 0,66%
ExxonMobil Holdings Corp. 0,65%
State Street Corporation 0,61%
Abbott Laboratories 0,61%
Johnson & Johnson 0,6%
The Cigna Group 0,59%
Lowe's Companies, Inc. 0,57%
Edison International 0,56%
Snap-on Incorporated 0,56%
Eversource Energy 0,55%
Everest Group, Ltd. 0,54%
The Clorox Company 0,54%
Fox Corporation (Class A) 0,52%
Masco Corporation 0,51%
News Corporation (Class A) 0,5%
Union Pacific Corporation 0,49%
Illinois Tool Works Inc. 0,48%
Quest Diagnostics Incorporated 0,45%
Fastenal Company 0,43%
Lockheed Martin Corporation 0,42%
Pinnacle West Capital Corporation 0,42%
A.O. Smith Corporation 0,41%
Broadridge Financial Solutions, Inc. 0,41%
General Dynamics Corporation 0,41%
Evergy, Inc. 0,4%
UDR, Inc. 0,4%
Norfolk Southern Corporation 0,39%
PPG Industries, Inc. 0,38%
DTE Energy Company 0,37%
Mid-America Apartment Communities, Inc. 0,37%
Duke Energy Corporation 0,36%
Realty Income Corporation 0,35%
Air Products and Chemicals, Inc. 0,34%
Extra Space Storage Inc. 0,34%
Packaging Corporation of America 0,34%
Public Storage 0,31%
Federal Realty Investment Trust 0,3%
US Dollar 0,26%
FedEx Corporation 0,25%
Honeywell Aerospace Inc. 0,23%
CF Industries Holdings, Inc. 0,22%
Honeywell International Inc. 0,21%
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