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Nasdaq - Delayed Quote USD
Vest S&P500 Div Aristocrats Trgt Inc C (KNGCX)
11.50
-0.28
(-2.38%)
At close: 8:01:25 PM EDT
Top 10 Holdings (17.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNGCX
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%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KNGCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.35 |
| Price/Book | 0.3 | 4.26 |
| Price/Sales | 0.61 | 2.81 |
| Price/Cashflow | 0.06 | 17.19 |
| Median Market Cap | 53,450.19 | 210,154.66 |
| 3 Year Earnings Growth | 10.97 | 18.95 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.23% |
| 5y Average Return | 12.49% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | CBOE Vest |
| Net Assets | 59.84M |
| YTD Return | 3.92% |
| Yield | 0.31% |
| Morningstar Rating | |
| Inception Date | May 01, 2024 |
Fund Summary
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.
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