KNGZ - ETF AI Analysis
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First Trust S&P 500 Diversified Dividend Aristocrats Etf (KNGZ)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The ETF has shown strong gains so far this year, indicating positive momentum for investors.
Strong Technology Tilt
A large portion of the fund is in technology companies, many of which have delivered strong performance and helped drive returns.
Dividend Aristocrat Focus
The ETF targets S&P 500 companies with long histories of growing dividends, which can provide more stable income over time.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are higher than many low-cost index ETFs, which slightly reduces the net return investors receive.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few sizable holdings have shown weak or negative performance, which can drag on overall results.
KNGZ vs. SPDR S&P 500 ETF (SPY)
AUM68.34M
RegionNorth America
Expense Ratio0.50%
Beta0.83
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield2.43%
Asset ClassEquity
Index TrackedS&P 500 Sector-Neutral Dividend Aristocrats Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,705
30 Day Avg. Volume5,992
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KNGZ Summary
KNGZ is an ETF that follows the S&P 500 Sector-Neutral Dividend Aristocrats Index, focusing on large U.S. companies that have raised their dividends for at least 25 years in a row. It holds well-known names like HP, Texas Instruments, Qualcomm, Verizon, and IBM, spread across technology, financials, health care, and other sectors. Someone might invest in KNGZ to seek steady dividend income and broad diversification among established, resilient businesses. A key risk is that stock prices and dividend payments can still go up and down with the overall market, so returns are not guaranteed.
How much will it cost me?The ETF KNGZ has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized group of dividend-paying companies rather than tracking a broad index. The higher cost reflects the additional research and management involved in selecting these Dividend Aristocrats.
What would affect this ETF?KNGZ could benefit from a stable U.S. economy and strong performance in the technology sector, which makes up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, especially in sectors like financials and consumer cyclical. Regulatory changes or disruptions in the technology industry could also pose risks to the ETF's performance.
KNGZ Top 10 Holdings
KNGZ is quietly leaning on a tech-heavy cast of U.S. dividend stalwarts, with names like HP and Texas Instruments doing much of the lifting as their shares keep rising and support the fund’s income story. Accenture and IBM, once steady anchors, have been losing steam this year, while Qualcomm and Microchip show more mixed, sometimes lagging, momentum that can tug on returns. Oracle’s recent slide adds another headwind. Overall, the ETF is firmly U.S.-focused and notably tilted toward technology, even as it spreads exposure across other blue-chip sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Accenture | 5.05% | $3.43M | $114.26B | -26.76% | 79 Outperform | |
| HP | 4.93% | $3.35M | $29.43B | 11.25% | 61 Neutral | |
| International Business Machines | 4.33% | $2.94M | $221.30B | -5.49% | 79 Outperform | |
| Verizon | 3.79% | $2.57M | $208.32B | 12.98% | 81 Outperform | |
| Qualcomm | 3.55% | $2.41M | $177.22B | 5.57% | 80 Outperform | |
| Microchip | 3.23% | $2.19M | $40.27B | 12.52% | 54 Neutral | |
| Texas Instruments | 3.06% | $2.08M | $236.02B | 37.52% | 78 Outperform | |
| Comcast | 3.03% | $2.06M | $94.00B | -21.88% | 74 Outperform | |
| Oracle | 2.90% | $1.97M | $457.36B | -31.80% | 66 Neutral | |
| TE Connectivity | 2.79% | $1.90M | $60.41B | -0.04% | 80 Outperform |
KNGZ Technical Analysis
Positive
―
Price Trends
41.54
Positive
40.48
Positive
38.36
Positive
Market Momentum
0.24
Positive
55.05
Neutral
47.09
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNGZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.56, equal to the 50-day MA of 41.54, and equal to the 200-day MA of 38.36, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 47.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNGZ.
KNGZ Peer Comparison
Comparison Results
Performance Comparison
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats Etf
42.50
7.97
23.08%
PRMR
PeakShares RMR Prime Equity ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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