US33738R7382 - KNGZ (XNAS)
US EQUITY DIVIDEND SELECT ETF ETF
32,28 USD
Current Prices from US EQUITY DIVIDEND SELECT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
KNGZ
|
USD
|
23.12.2024 16:12
|
32,28 USD
| 32,49 USD | -0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,65 % | -3,27 % | -7,03 % | -4,86 % | 0,81 % | 8,98 % | 34,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 95,94 % |
Stock non-US | 3,99 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IBM | International Business Machines Corporation | 3,38 % | |
HPE | Hewlett Packard Enterprise Company | 2,63 % | |
STX | Seagate Technology Holdings plc | 2,46 % | |
AVGO | Broadcom Inc | 2,35 % | |
OMC | Omnicom Group Inc | 1,88 % | |
HPQ | HP Inc | 1,88 % | |
NTAP | NetApp Inc | 1,85 % | |
HAS | Hasbro Inc | 1,82 % | |
INTC | Intel Corporation | 1,79 % | |
GLW | Corning Incorporated | 1,77 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,01 % |
Asia Developed | 2,46 % |
Europe Developed | 1,53 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,36 % |
Gesundheitswesen | 14,07 % |
Industrieunternehmen | 12,09 % |
Verbrauchsgüter | 11,99 % |
Finanzdienstleistungen | 10,99 % |
Telekommunikation | 5,93 % |
Basiskonsumgüter | 5,71 % |
Immobilien | 2,66 % |
Versorgungsunternehmen | 2,45 % |
Energie | 2,43 % |
Company Profile for US EQUITY DIVIDEND SELECT ETF ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust US Equity Dividend Select ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 13.251,44 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
Company Data to US EQUITY DIVIDEND SELECT ETF ETF
Name US EQUITY DIVIDEND SELECT ETF
Company First Trust S&P 500 Diversified Dividend Aristocrats ETF
Symbol KNGZ
Primary Exchange
NASDAQ
ISIN US33738R7382
Asset Class ETF
Market Capitalization 36 Mio
Currency USD
Employees -
IPO Date 2017-06-26
Dividends from 'US EQUITY DIVIDEND SELECT ETF'
Ex-Date | Dividend per Share |
---|---|
21.03.2024 | 0,13 USD |
22.12.2023 | 0,33 USD |
22.09.2023 | 0,18 USD |
27.06.2023 | 0,25 USD |
24.03.2023 | 0,17 USD |
23.12.2022 | 0,21 USD |
23.09.2022 | 0,19 USD |
24.06.2022 | 0,18 USD |
25.03.2022 | 0,12 USD |
23.12.2021 | 0,24 USD |
ID Changes
Date | From | To |
---|---|---|
03.10.2023 | RNDV | KNGZ |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | KNGZ |
NASDAQ | RNDV |
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