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First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) (KNGZ, US33738R7382)

(%)
31,29 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Equity
Oggetto d'investimento
Dividend shares
Settore
USA
Geografia
20/06/2017
Data di inizio
32,86 ml USD
Totale attivo del fondo
0.5 %
Rapporto costo totale
S&P 500 Sector-Neutral Dividend Aristocrats Index
Benchmark
First Trust
Provider
32,86 ml USD
Attività della classe azionaria
4 volte l'anno
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US33738R7382
ISIN
KNGZ
Ticker
CEOJLS
CFI

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Quote (KNGZ)

Redditività su 14/05/2024

  • YTD
    5,79 %
  • 1M
    4,19 %
  • 3M
    7,17 %
  • 6M
    15,96 %
  • 1Y
    20,48 %
  • 3Y
    12,84 %
  • 5Y
    67,34 %
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

The First Trust S&P 500 Diversified Dividend Aristocrats ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Sector-Neutral Dividend Aristocrats Index by investing in a portfolio comprised of around 100 of the largest U.S. companies with stable or increasing total dividend per share amounts every year for at least 15 consecutive years

Struttura su 13/05/2024

Documento Valore
HP Inc. 4,09%
Corning Incorporated 3,83%
Texas Instruments Incorporated 3,51%
Verizon Communications Inc. 3,5%
International Business Machines Corporation 3,31%
Hewlett Packard Enterprise Company 3,14%
QUALCOMM Incorporated 2,24%
Microchip Technology Incorporated 2,23%
The Interpublic Group of Companies, Inc. 2,21%
Hasbro, Inc. 2,14%
Analog Devices, Inc. 2,12%
TE Connectivity Ltd. 1,92%
Best Buy Co., Inc. 1,88%
Bristol-Myers Squibb Company 1,63%
Omnicom Group Inc. 1,6%
Prudential Financial, Inc. 1,53%
Comcast Corporation (Class A) 1,52%
Accenture Plc 1,5%
Franklin Resources, Inc. 1,37%
T. Rowe Price Group, Inc. 1,35%
Medtronic Plc 1,3%
AbbVie Inc. 1,29%
M&T Bank Corporation 1,23%
Johnson & Johnson 1,22%
3M Company 1,18%
Northern Trust Corporation 1,13%
CVS Health Corporation 1,1%
Principal Financial Group, Inc. 1,09%
Philip Morris International Inc. 1,06%
ONEOK, Inc. 1,05%
Genuine Parts Company 1,03%
Garmin Ltd. 0,99%
The Home Depot, Inc. 0,97%
McDonald's Corporation 0,96%
Merck & Co., Inc. 0,95%
KLA Corporation 0,95%
Quest Diagnostics Incorporated 0,93%
MetLife, Inc. 0,93%
Amphenol Corporation 0,88%
Chevron Corporation 0,88%
Conagra Brands, Inc. 0,86%
United Parcel Service, Inc. (Class B) 0,86%
Cincinnati Financial Corporation 0,84%
BlackRock, Inc. 0,83%
Amcor Plc 0,8%
Aflac Incorporated 0,79%
Kellanova 0,77%
Microsoft Corporation 0,75%
Abbott Laboratories 0,75%
C.H. Robinson Worldwide, Inc. 0,74%
Kenvue Inc. 0,72%
Lowe's Companies, Inc. 0,71%
Kimberly-Clark Corporation 0,69%
Cardinal Health, Inc. 0,68%
CME Group Inc. 0,68%
Exxon Mobil Corporation 0,67%
NIKE, Inc. (Class B) 0,64%
Stanley Black & Decker, Inc. 0,64%
UnitedHealth Group Incorporated 0,64%
Coterra Energy Inc. 0,63%
General Mills, Inc. 0,62%
Becton, Dickinson and Company 0,62%
The Cigna Group 0,61%
Everest Group, Ltd. 0,6%
Hormel Foods Corporation 0,6%
Tyson Foods, Inc. (Class A) 0,6%
EOG Resources, Inc. 0,58%
The Travelers Companies, Inc. 0,58%
Paychex, Inc. 0,57%
FMC Corporation 0,55%
Lockheed Martin Corporation 0,55%
Realty Income Corporation 0,51%
Robert Half Inc. 0,51%
Snap-on Incorporated 0,5%
Lennar Corporation 0,5%
Eastman Chemical Company 0,45%
L3Harris Technologies Inc. 0,45%
Pool Corporation 0,45%
Automatic Data Processing, Inc. 0,44%
Cummins Inc. 0,44%
Union Pacific Corporation 0,42%
Air Products and Chemicals, Inc. 0,41%
Evergy, Inc. 0,41%
Mid-America Apartment Communities, Inc. 0,41%
Illinois Tool Works Inc. 0,4%
Pinnacle West Capital Corporation 0,39%
Norfolk Southern Corporation 0,39%
Fastenal Company 0,39%
Eversource Energy 0,38%
Edison International 0,37%
Emerson Electric Co. 0,37%
Essex Property Trust, Inc. 0,37%
Federal Realty Investment Trust 0,37%
American Electric Power Company, Inc. 0,35%
Entergy Corporation 0,35%
AvalonBay Communities, Inc. 0,33%
Digital Realty Trust, Inc. 0,3%
CF Industries Holdings, Inc. 0,3%
US Dollar 0,12%

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