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KNG - ETF AI Analysis
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FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Caterpillar and AbbVie, have shown strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Defensive, Industrials, and Health Care, which helps reduce risk from sector-specific downturns.
Dividend Focus
The ETF targets dividend-paying stocks, providing investors with consistent income potential alongside capital appreciation.
Negative Factors
High Expense Ratio
The ETF's expense ratio of 0.75% is higher than many similar funds, which could eat into long-term returns.
Weak Recent Performance
The ETF has struggled recently, with negative returns over the year-to-date and three-month periods, which may concern investors seeking momentum.
Geographic Concentration
The ETF is entirely focused on U.S. companies, limiting exposure to international markets and global diversification.
KNG vs. SPDR S&P 500 ETF (SPY)
AUM3.48B
RegionNorth America
Expense Ratio0.75%
Beta0.47
IssuerFT Vest
Inception DateMar 26, 2018
Dividend Yield8.56%
Asset ClassAlternatives
Index TrackedCboe S&P 500 Dividend Aristocrats Target Income Monthly Series
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume515,504
30 Day Avg. Volume405,332
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KNG Summary
The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) focuses on companies in the S&P 500 that have a strong history of consistently growing their dividends. It includes well-known names like Walmart and Johnson & Johnson, making it a great option for investors seeking steady income and exposure to high-quality, large-cap U.S. companies. KNG also uses a strategy to enhance income by writing call options, which can help balance risk and reward. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, and its focus on dividend-paying companies may limit exposure to faster-growing sectors like technology.
How much will it cost me?The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (Ticker: KNG) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and uses a specialized strategy involving options to enhance income and manage risk.
What would affect this ETF?KNG could benefit from stable economic conditions and increased investor demand for reliable dividend-paying stocks, especially in sectors like Consumer Defensive and Health Care, which are traditionally resilient during economic uncertainty. However, rising interest rates or regulatory changes affecting dividend payouts could negatively impact the ETF's income strategy, while market volatility might reduce the effectiveness of its options overlay approach.
KNG Top 10 Holdings
KNG’s positioning is rooted in steady dividend-paying stalwarts, with a tilt toward consumer defensive and industrial sectors. Cardinal Health and Caterpillar are rising stars, buoyed by strong earnings and bullish momentum, while Kenvue is lagging, weighed down by bearish sentiment and valuation concerns. Dover and Nucor are steady performers, offering stability but facing short-term resistance. The fund’s U.S.-centric focus and emphasis on reliable income make it a solid choice for investors seeking consistency, though its sector concentration could limit upside in more growth-oriented markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Albemarle | 1.97% | $69.98M | $14.94B | 17.53% | 58 Neutral | |
| Cardinal Health | 1.90% | $67.25M | $50.64B | 73.81% | 64 Neutral | |
| CH Robinson | 1.78% | $63.15M | $18.85B | 51.58% | 71 Outperform | |
| Expeditors International | 1.76% | $62.53M | $19.75B | 21.53% | 67 Neutral | |
| Nucor | 1.65% | $58.61M | $36.42B | 2.82% | 74 Outperform | |
| Kenvue, Inc. | 1.61% | $57.06M | $32.99B | -28.64% | 63 Neutral | |
| Caterpillar | 1.58% | $56.19M | $268.49B | 42.12% | 76 Outperform | |
| Dover | 1.58% | $55.91M | $25.54B | -9.84% | 76 Outperform | |
| Medtronic | 1.55% | $55.12M | $134.64B | 21.73% | 74 Outperform | |
| Cincinnati Financial | 1.54% | $54.54M | $26.29B | 5.19% | 81 Outperform |
KNG Technical Analysis
Positive
―
Price Trends
48.25
Positive
48.28
Positive
47.43
Positive
Market Momentum
0.28
Negative
62.37
Neutral
55.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.63, equal to the 50-day MA of 48.25, and equal to the 200-day MA of 47.43, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 55.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNG.
KNG Peer Comparison
Comparison Results
Performance Comparison
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
49.48
1.85
3.88%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
―
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FTCS
First Trust Capital Strength ETF
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―
―
QYLD
Global X NASDAQ 100 Covered Call ETF
―
―
―
SPLV
Invesco S&P 500 Low Volatility ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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