US33738R7382 - KNGZ (XNAS)
US EQUITY DIVIDEND SELECT ETF ETF
32,28 USD
Cours actuels de US EQUITY DIVIDEND SELECT ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
KNGZ
|
USD
|
23.12.2024 16:12
|
32,28 USD
| 32,49 USD | -0,65 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,65 % | -3,27 % | -7,03 % | -4,86 % | 0,81 % | 8,98 % | 34,50 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 95,94 % |
Stock non-US | 3,99 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust US Equity Dividend Select ETF
Moneda del fondo USD
Categoría Large Value
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 13.251,44 EUR
Estrategia de inversión
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.
Datos de la empresa al US EQUITY DIVIDEND SELECT ETF ETF
Nombre US EQUITY DIVIDEND SELECT ETF
Empresa First Trust S&P 500 Diversified Dividend Aristocrats ETF
Símbolo KNGZ
Mercado principal
NASDAQ
ISIN US33738R7382
Tipo de valor ETF
Capitalización de mercado 36 Mio
Moneda USD
Empleados -
Fecha de OPV 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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