KNG

CBOE VestS&P500 Div Arstcrts Tgt Inc ETF
BATS

Real-time Quotes | Provided by Morningstar

43.42
+1.27
+3.02%
Closed 16:00 06/05 EDT
OPEN
43.59
PREV CLOSE
42.15
HIGH
43.82
LOW
43.22
VOLUME
17.04K
TURNOVER
--
52 WEEK HIGH
47.39
52 WEEK LOW
30.00
TOTAL ASSET
54.55M
YTD YIELD
-5.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
CBOE VestS&P500 Div Arstcrts Tgt Inc ETF
Inception Date
2018-03-26
Benchmark
CBOE S&P500 Div Arstcrts Tgt Inc TR USD*100.0%
Advisor Company
CBOE Vest
Custodian
US Bank National Association
Manager
Howard Rubin, Karan Sood, Jonathan Hale, Rachel Ames

Asset Allocation

44.72M
  • 97.9214%
  • 0.00%
  • 2.0785%
  • 0.00%

2020 Q1

44.72M

2019 Q4

52.12M

2019 Q2

33.44M

2019 Q1

28.32M

2018 Q4

22.26M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.3941
12/27/2019
0.4902
09/25/2019
0.4761
06/19/2019
0.4661
03/20/2019
0.4622
More