ETF PROAI

KNGvsSPYV

CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
KNG 98SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
KNGSPYV
Expense ratio0.75%0.040%
Assets$3.2B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD-1.9%+8.2%
Return, 1 year-2.4%+10.8%
Avg daily volume374K1.5M
Holdings68441
ListedOct 28, 2023Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.