FDND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDND
FT Vest Dow Jones Internet & Target Income ETF
$22.64
+0.27 ▲ +1.18%
Resistance 22.87 Support 21.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$10M
about 13800 million KRW
Holdings
44 items
Dividend Yield
7.68%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -1.52% | Total Holdings | 44 | Perf Week | -1.3% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | -1% |
| Expense | 0.75% | NAV | $22.35 | Return% 5Y | - | 52W High | -8.68% | Perf Quarter | 7.24% |
| Dividend TTM | $1.74 (7.68%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.67% | Perf Half Y | 12.93% |
| Flows% 1M | - | Flows% YTD | 0.66% | Return% SI | 12.28% | Volatility(W/M) | 0.04% 0.21% | Perf YTD | 0.54% |
| SMA20 | 0.19% | SMA50 | 2.49% | SMA200 | 5.37% | RSI (14) | 53.32 | Beta | 1.14 |
| IPO | 2024/3/21 | Prev Close | $22.37 | Perf Year | -7.6% | Avg Volume | 0.00M | Price | $22.64 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
7.68% Dividend Rate Pay Frequency
44 Holdings Active
Sector Distribution
Technology 37.1%
Communication Services 29.7%
Consumer Cyclical 27.6%
Financial 2.3%
Industrials 1.4%
Healthcare 1.1%
Top Holdings
AMAZON.COM INC 11.58%2 
META PLATFORMS INC 8.68%3 
NETFLIX INC 7.77%4 
CISCO SYSTEMS INC 7.10%5 
ALPHABET INC 6.42%6 ALPHABET INC 5.12%7 
ARISTA NETWORKS INC 4.68%8 
BOOKING HOLDINGS INC 4.07%9 
SALESFORCE INC 3.80%10 
CIENA CORP 3.48%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.35
Listed3/21/2024
Returns
1Y-1.52%
Since Inception12.28%
Price Performance
1 Week-1.3%
1 Month-1%
3M7.24%
6M12.93%
YTD0.54%
1Y-7.6%
vs 52W High-8.68%
vs 52W Low20.67%
Fund Flow
1 Month0%
3M0.24%
YTD0.66%
1Y14.11%
Trading Info
Volume44
Average Volume0.00M
Relative Volume0.02
Previous Close$22.37
Current Price$22.64
Technical
RSI (14)53.32
SMA 200.19%
SMA 502.49%
SMA 2005.37%
ATR0.22
Beta1.14
Volatility (Weekly/Monthly)0.04% / 0.21%
Dividend
Dividend Rate7.68%
Last Ex-Dividend Date08/21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.68% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FDND - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FDND have?
FDND holds a total of 44 securities, with an AUM of approximately $10M.
Does FDND pay dividends (distributions)?
FDND's distribution yield is approximately 7.68%.
What is the 52-week high and low for FDND?
FDND has recorded a 52-week high of $24.79 and a low of $18.76.
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