(KNG) FT Cboe Vest SP500 - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US33739Q7051 • Derivative Income

KNG: Stocks, Options, Dividends

The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS:KNG) is designed for investors seeking a combination of income and growth. It primarily invests in the S&P 500 Dividend Aristocrats, focusing on companies with a history of consistent dividend growth. By employing a buy-write strategy, the fund aims to enhance returns through option premiums.

At least 80% of the funds assets are allocated to securities from its target index. This rules-based index combines dividends with option income, targeting an 8% annualized income stream. Additionally, it seeks capital appreciation, though this is a secondary objective. The funds strategy is structured to balance income generation with potential growth, making it appealing for income-focused investors.

With an AUM of approximately $3.6 billion, KNG is listed on the BATS exchange and falls under the Derivative Income category. It offers exposure to U.S. large-cap equities, emphasizing dividend stability and option strategies. This ETF is suitable for those looking to diversify their income sources beyond traditional dividend-paying stocks.

Additional Sources for KNG ETF

KNG ETF Overview

Market Cap in USD 3,567m
Category Derivative Income
TER 0.75%
IPO / Inception 2018-03-26

KNG ETF Ratings

Growth Rating 64.6
Fundamental -
Dividend Rating 76.4
Rel. Strength -5.89
Analysts -
Fair Price Momentum 50.30 USD
Fair Price DCF -

KNG Dividends

Dividend Yield 12m 8.46%
Yield on Cost 5y 14.47%
Annual Growth 5y 23.02%
Payout Consistency 97.6%

KNG Growth Ratios

Growth Correlation 3m -49.7%
Growth Correlation 12m 37.1%
Growth Correlation 5y 87%
CAGR 5y 10.88%
CAGR/Max DD 5y 0.60
Sharpe Ratio 12m 0.30
Alpha -4.93
Beta 0.483
Volatility 27.15%
Current Volume 1340.5k
Average Volume 20d 436.2k
What is the price of KNG stocks?
As of April 23, 2025, the stock is trading at USD 47.97 with a total of 1,340,516 shares traded.
Over the past week, the price has changed by -0.42%, over one month by -4.30%, over three months by -3.83% and over the past year by +0.55%.
Is FT Cboe Vest SP500 a good stock to buy?
Yes. Based on ValueRay Analyses, FT Cboe Vest SP500 (BATS:KNG) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNG as of April 2025 is 50.30. This means that KNG is currently overvalued and has a potential downside of 4.86%.
Is KNG a buy, sell or hold?
FT Cboe Vest SP500 has no consensus analysts rating.
What are the forecast for KNG stock price target?
According to ValueRays Forecast Model, KNG FT Cboe Vest SP500 will be worth about 54.9 in April 2026. The stock is currently trading at 47.97. This means that the stock has a potential upside of +14.34%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.9 14.3%