Nasdaq - Delayed Quote USD
Vest S&P500 Div Aristocrats Trgt Inc Ins (KNGIX)
11.28
-0.07
(-0.62%)
At close: 8:01:25 PM EDT
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11.35 - YTD Return 2.71%
- Expense Ratio 0.95%
- 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 1.01%
- 5y Average Return --
- Holdings Turnover 536.68%
- Last Dividend 0.09
- 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: KNGIX
View MoreTrailing returns as of 4/24/2025. Category is Derivative Income.
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Holdings: KNGIX
View MoreSector Weightings
SectorKNGIX
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: KNGIX
View MoreResearch Reports: KNGIX
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