Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class

KNGLX · NASDAQ

Market closed$11.48$-0.069999 (-0.61%)

Key statistics

Previous close$11.55

Open$11.48

Day high$11.48

Day low$11.48

52-week high$12.59

52-week low$11.48

Market cap49.34M

Volume—

Average volume—

P/E ratio23.13

Forward P/E—

EPS0.50

Dividend yield0.00%

Market context

Why it moved

KNGLX edged lower today amid light trading volume and a lack of meaningful catalysts, suggesting mild selling pressure or routine portfolio rebalancing drove the modest decline.

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What is happening

Recent company-specific developments and publisher coverage.

Seeking Alpha · April 28, 2026KNG: A Covered Call Dividend ETF With A Yield Target Seeking Alpha · March 12, 2026KNG: The Case For An Enhanced Income Strategy ETFGI · November 20, 2025ETF and ETP Listings on November 20, 2025: New on Xetra and Börse Frankfurt ETF Express · November 19, 2025First Trust launches target income ETF on LSE: KNG

Peers

S&P 500SPX · $7,457.69-1.01%

Innovator Equity Managed 100 Buffer ETFBFRZ · $27.04-0.27%

AMG River Road Large Cap Value Select Fund Class NFQUAX · $19.19-0.98%

Guggenheim Municipal Income PGIJPX · $11.58-0.17%

Glenmede Long/Short PortfolioGTAPX · $13.63-0.29%

Glenmede Disciplined International Equity PortfolioGTCIX · $22.63-0.53%

Hennessy Total Return Fund Inv ClHDOGX · $15.36-0.65%

Mexico Equity & Income Fund Inc.MXE · $13.14+0.15%

PGIM Jennison Global Infrastructure Fund Class ZPGJZX · $19.29-0.15%

T. Rowe Price Target 2065PRSLX · $16.11-0.86%

Virtus Duff & Phelps Select MLP and Energy Fund AVLPAX · $19.91+0.05%

Company profile

The Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) is an open-end mutual fund launched on September 11, 2017, that seeks to track the price and yield performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index, before fees and expenses. The fund employs a two-step investment strategy: first, it builds an equally weighted portfolio of S&P 500 Dividend Aristocrats — companies that have consistently increased their dividends for at least 25 consecutive years — and second, it generates additional income by selling short-term call options on a portion of those holdings on a weekly basis. This innovative hybrid approach combines dividend income with options premium income, with a primary objective of generating annualized income approximately 10% above the S&P 500's annual dividend yield, while secondarily aiming to participate in price appreciation of the underlying equities. Classified under the Derivative Income Morningstar category, the fund has total net assets of approximately $49.5 million, carries a net expense ratio of 1.20%, and requires a minimum initial investment of $1,000, making it accessible to a broad range of income-oriented retail investors.

Symbol: KNGLX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2017-09-11
Website: federatedhermes.com

Analyst consensus

hold

0 ratings

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