Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US33738R7382
KNGZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
41,06 USD
NAV pro Aktie | 10/07/2026
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
63,65 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
63,65 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (KNGZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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 10/07/2026

Wertpapier Wertpapier
Hewlett Packard Enterprise Company 4,49%
HP Inc. 4,4%
Texas Instruments Incorporated 4,35%
QUALCOMM Incorporated 4,29%
International Business Machines Corporation 3,47%
Microchip Technology Incorporated 3,43%
Verizon Communications Inc. 3,11%
Omnicom Group Inc. 2,7%
Accenture plc 2,54%
Best Buy Co., Inc. 2,27%
Comcast Corporation (Class A) 2,26%
Analog Devices, Inc. 1,62%
ONEOK, Inc. 1,44%
Franklin Resources, Inc. 1,4%
Prudential Financial, Inc. 1,4%
T. Rowe Price Group, Inc. 1,4%
TE Connectivity Plc 1,37%
Genuine Parts Company 1,34%
United Parcel Service, Inc. (Class B) 1,34%
Pfizer Inc. 1,3%
CVS Health Corporation 1,19%
Oracle Corporation 1,17%
Roper Technologies, Inc. 1,12%
Corning Incorporated 1,06%
Stanley Black & Decker, Inc. 1,03%
Paychex, Inc. 1,02%
Microsoft Corporation 0,99%
Bristol-Myers Squibb Company 0,96%
UnitedHealth Group Incorporated 0,96%
Broadcom Inc. 0,93%
Chevron Corporation 0,93%
Truist Financial Corporation 0,93%
AbbVie Inc. 0,92%
Starbucks Corporation 0,92%
NIKE, Inc. (Class B) 0,91%
Regions Financial Corporation 0,9%
U.S. Bancorp 0,89%
KeyCorp 0,88%
Amcor plc 0,86%
The Home Depot, Inc. 0,86%
Huntington Bancshares Incorporated 0,85%
Principal Financial Group, Inc. 0,85%
EOG Resources, Inc. 0,82%
Altria Group, Inc. 0,81%
Medtronic Plc 0,8%
Hasbro, Inc. 0,79%
Fifth Third Bancorp 0,78%
MetLife, Inc. 0,77%
General Mills, Inc. 0,77%
Automatic Data Processing, Inc. 0,76%
Merck & Co., Inc. 0,74%
The PNC Financial Services Group, Inc. 0,73%
Kimberly-Clark Corporation 0,7%
Hormel Foods Corporation 0,68%
McDonald's Corporation 0,67%
ExxonMobil Holdings Corp. 0,65%
M&T Bank Corporation 0,65%
Lennar Corporation 0,63%
State Street Corporation 0,63%
Becton, Dickinson and Company 0,62%
Abbott Laboratories 0,59%
The Cigna Group 0,59%
Johnson & Johnson 0,58%
Edison International 0,55%
Eversource Energy 0,54%
Snap-on Incorporated 0,54%
Everest Group, Ltd. 0,53%
The Clorox Company 0,53%
Lowe's Companies, Inc. 0,52%
News Corporation (Class A) 0,5%
Fox Corporation (Class A) 0,49%
Union Pacific Corporation 0,49%
Illinois Tool Works Inc. 0,47%
Masco Corporation 0,47%
Broadridge Financial Solutions, Inc. 0,42%
Quest Diagnostics Incorporated 0,42%
General Dynamics Corporation 0,41%
Pinnacle West Capital Corporation 0,41%
Fastenal Company 0,4%
Lockheed Martin Corporation 0,4%
A.O. Smith Corporation 0,39%
Evergy, Inc. 0,39%
Norfolk Southern Corporation 0,39%
UDR, Inc. 0,38%
DTE Energy Company 0,36%
Duke Energy Corporation 0,35%
Mid-America Apartment Communities, Inc. 0,35%
PPG Industries, Inc. 0,35%
Realty Income Corporation 0,34%
US Dollar 0,33%
Air Products and Chemicals, Inc. 0,32%
Extra Space Storage Inc. 0,32%
Packaging Corporation of America 0,32%
Federal Realty Investment Trust 0,3%
Public Storage 0,3%
FedEx Corporation 0,25%
CF Industries Holdings, Inc. 0,23%
Honeywell Aerospace Inc. 0,2%
Honeywell International Inc. 0,2%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.