(KNG) FT Cboe Vest SP500 - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US33739Q7051 • Derivative Income
KNG: Stocks, Options, Dividends
The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS:KNG) is designed for investors seeking a combination of income and growth. It primarily invests in the S&P 500 Dividend Aristocrats, focusing on companies with a history of consistent dividend growth. By employing a buy-write strategy, the fund aims to enhance returns through option premiums.
At least 80% of the funds assets are allocated to securities from its target index. This rules-based index combines dividends with option income, targeting an 8% annualized income stream. Additionally, it seeks capital appreciation, though this is a secondary objective. The funds strategy is structured to balance income generation with potential growth, making it appealing for income-focused investors.
With an AUM of approximately $3.6 billion, KNG is listed on the BATS exchange and falls under the Derivative Income category. It offers exposure to U.S. large-cap equities, emphasizing dividend stability and option strategies. This ETF is suitable for those looking to diversify their income sources beyond traditional dividend-paying stocks.
Additional Sources for KNG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KNG ETF Overview
| Market Cap in USD | 3,728m |
| Category | Derivative Income |
| TER | 0.75% |
| IPO / Inception | 2018-03-26 |
KNG ETF Ratings
| Growth 5y | 70.5% |
| Fundamental | - |
| Dividend | 76.2% |
| Rel. Strength Industry | -5.21 |
| Analysts | - |
| Fair Price Momentum | 54.57 USD |
| Fair Price DCF | - |
KNG Dividends
| Dividend Yield 12m | 8.21% |
| Yield on Cost 5y | 14.03% |
| Annual Growth 5y | 21.47% |
| Payout Consistency | 98.3% |
KNG Growth Ratios
| Growth Correlation 3m | 12.7% |
| Growth Correlation 12m | 66.9% |
| Growth Correlation 5y | 87.4% |
| CAGR 5y | 11.66% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | -0.43 |
| Beta | 0.40 |
| Volatility | 11.58% |
| Current Volume | 583k |
| Average Volume 20d | 476.7k |
As of March 08, 2025, the stock is trading at USD 51.70 with a total of 583,015 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +2.92%, over three months by -0.98% and over the past year by +7.40%.
Yes. Based on ValueRay Analyses, FT Cboe Vest SP500 (BATS:KNG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.53 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNG as of March 2025 is 54.57. This means that KNG is currently overvalued and has a potential downside of 5.55%.
FT Cboe Vest SP500 has no consensus analysts rating.
According to ValueRays Forecast Model, KNG FT Cboe Vest SP500 will be worth about 60.6 in March 2026. The stock is currently trading at 51.70. This means that the stock has a potential upside of +17.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.6 | 17.2% |