FDND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.75% | Return% 1Y | -1.2% | Total Holdings | 44 | Perf Week | -2.37% | Volume | 261 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $21.74 | Perf Month | -1.6% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.72 (7.88%) | Return% 5Y | - | 52W High | -10.53% | Perf Quarter | 3.08% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.13% | Perf Half Y | 3.47% | Prev Close | $21.72 |
| IPO | 2024/3/21 | Flows% 1M | 0% | Return% SI | 10.95% | RSI (14) | 39.04 | Perf YTD | -3.24% | Price | $21.79 |
| Beta | 1.15 | Flows% 3M | 0% | Flows% YTD | 0.68% | Flows% 1Y | 14.56% | Perf Year | -10% | Volatility(W/M) | 0.24% 0.7% |
| SMA20 | -3.16% | SMA50 | -3.48% | SMA200 | 1.45% | ATR | 0.27 | ||||
FT Vest Dow Jones Internet & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 24% and took 80 days to recover.
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Dividends are paid consistently
Pays 7.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
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 7.88%.
What is the 52-week high and low for FDND?
FDND has recorded a 52-week high of $24.35 and a low of $18.76.
