First Trust S&P 500 Diversified Dividend Aristocrats ETF
AJM Ventures LLC KNGZ ETF
KNGZ Price | $32.22 |
Market Cap | $46.45M |
Annual Dividend Yield | 2.49% |
Annual Dividend | $0.82 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $39.56K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.12% |
Inception Date | Jun 20, 2017 |
Market Cap Rank | 2513 |
Monthly AUM Growth | -5.21% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust S&P 500 Diversified Dividend Aristocrats ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of KNGZ ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-2,550,549 decrease compared to the previous month, its price is traded daily at a decrease of -2.04%.
The annual dividend yield of KNGZ ETF is 2.49%, whereas its main asset area is North America.
KNGZ ETF, whose 24-hour total volume is $39.56K, has experienced a $-1,693,400 cash outflow in the last month.
In addition, First Trust S&P 500 Diversified Dividend Aristocrats ETF's one-year net asset value total return is 13.82%.
KNGZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.04% |
-5.50% |
-4.93% |
-5.58% |
0.53% |
8.59% |
7.62% |
KNGZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.57% |
-1.91% |
13.44% |
13.82% |
20.23% |
57.91% |
KNGZ ETF Fund Flows Chart
KNGZ ETF Market Cap Chart
KNGZ ETF NAV Growth Chart
KNGZ ETF Comments
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