First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Price, Holdings, & News

ETF Overview

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted based on dividend history and yield. KNGZ was launched on Jun 20, 2017 and is issued by First Trust.

Key Stats

• Today's Range: $34.07 to $34.45
• 50-Day Range: $30.66 to $34.58
• 52-Week Range: $27.61 to $35.34
• Volume: 2,657 shs
• Average Volume: 5,959 shs
• Market Capitalization: $51.20 million
• Assets Under Management: $51.74 million
• Dividend Yield: 2.55%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

KNGZ ETF - Frequently Asked Questions

How have KNGZ shares performed this year?

First Trust S&P 500 Diversified Dividend Aristocrats ETF's stock was trading at $32.22 on January 1st, 2025. Since then, KNGZ shares have increased by 5.9% and is now trading at $34.13.

How do I buy shares of First Trust S&P 500 Diversified Dividend Aristocrats ETF?

Shares of KNGZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust S&P 500 Diversified Dividend Aristocrats ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust S&P 500 Diversified Dividend Aristocrats ETF investors own include CoinShares Valkyrie Bitcoin Fund (BRRR), Dutch Bros (BROS), Bridgeline Digital (BLIN), Aterian (ATER), Apyx Medical (APYX), Annexon (ANNX) and Aemetis (AMTX).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust S&P 500 Diversified Dividend Aristocrats ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:KNGZ
• Inception Date: 6/20/2017
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Previous Symbol: NYSEARCA:KNGZ
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Sector-Neutral Dividend Aristocrats Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 100

Fund Statistics

• Assets Under Management: $51.74 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 4
• Short Interest: 2,500 shs

Miscellaneous

• Outstanding Shares: 1,500,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $1,000.00