Nasdaq - Delayed Quote USD
Vest S&P500 Div Aristocrats Trgt Inc A (KNGAX)
11.27
-0.07
(-0.62%)
At close: 8:01:25 PM EDT
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- Previous Close
11.34 - YTD Return 2.63%
- Expense Ratio 1.20%
- Category Derivative Income
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 57.02M
- Beta (5Y Monthly) 0.79
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 536.68%
- Last Dividend 0.08
- Inception Date May 1, 2024
The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 10% 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.
CBOE Vest
Fund Family
Derivative Income
Fund Category
57.02M
Net Assets
2024-05-01
Inception Date
Performance Overview: KNGAX
View MoreTrailing returns as of 4/25/2025. Category is Derivative Income.
Holdings: KNGAX
View MoreSector Weightings
SectorKNGAX
Consumer Defensive 23.56%
Industrials 21.20%
Healthcare 11.19%
Financial Services 11.04%
Basic Materials 10.38%
Consumer Cyclical 5.97%
Technology 5.12%
Real Estate 4.31%
Utilities 4.28%
Energy 2.94%
Communication Services 0.00%
Recent News: KNGAX
View MoreResearch Reports: KNGAX
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ANOAX American Century Small Cap Growth A
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ANORX American Century Small Cap Growth R
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ANONX American Century Small Cap Growth I
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ANOGX American Century Small Cap Growth R5
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ANOYX American Century Small Cap Growth Y
20.80
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ANOHX American Century Small Cap Growth G
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ANOIX American Century Small Cap Growth Inv
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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HULIX Huber Select Large Cap Value Inv
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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ALZFX Alger Focus Equity Z
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ALCFX Alger Focus Equity C
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ALGRX Alger Focus Equity I
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ALGYX Alger Focus Equity Y
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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GVMCX Government Street Opportunities
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