Proyeksi Harga FVD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.62% | Return% 1Y | 11.34% | Total Holdings | 241 | Perf Week | 2.7% | Volume | 558,961 |
| Asset Type | Equities (Stocks) | AUM | $7.99B | Return% 3Y | 13% | NAV | $50.15 | Perf Month | 5.7% | Avg Volume | 0.54M |
| ETF Type | US Equities | Dividend TTM | $1.12 (2.24%) | Return% 5Y | 6.56% | 52W High | -2.28% | Perf Quarter | -1.53% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.31% 6.05% | Return% 10Y | 9.02% | 52W Low | 12.57% | Perf Half Y | 5.55% | Prev Close | $50.12 |
| IPO | 2003/8/27 | Flows% 1M | -1.31% | Return% SI | 9.39% | RSI (14) | 65.76 | Perf YTD | 9.03% | Price | $50.24 |
| Beta | 0.63 | Flows% 3M | -3.79% | Flows% YTD | -12.1% | Flows% 1Y | -15.94% | Perf Year | 9.08% | Volatility(W/M) | 1.03% 0.87% |
| SMA20 | 3.92% | SMA50 | 2.38% | SMA200 | 3.58% | ATR | 0.5 | ||||
First Trust Value Line Dividend Index FundFVD | NYSE | Nilai First Trust Value Line Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line Safety Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
10 terbesar mencakup 4% dari dana
Tersebar merata di banyak kepemilikan.
SON SONOCO PRODUCTS COMPANY 0.44% 2 
RLI RLI CORP 0.44% 3 
REYN REYNOLDS CONSUMER PRODUCTS INC 0.44% 4 
JKHY JACK HENRY & ASSOCIATES INC 0.44% 5 
JNJ JOHNSON & JOHNSON 0.43% 6 
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.43% 7 
CMCSA COMCAST CORP 0.43% 8 
AJG ARTHUR J. GALLAGHER & COMPANY 0.43% 9 
KMB KIMBERLY CLARK CORP 0.43% 10 
LH LABCORP HOLDINGS INC 0.43% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 104% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +21.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 35% dan butuh 337 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.24% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 15.9% aset keluar.
Ketuk untuk melihat angka
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
WTV WisdomTree U.S. Value Fund 0.12% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FVD?
FVD memiliki total 241 saham, dengan AUM sekitar $8.0B.
Apakah FVD memberikan dividen (distribusi)?
Tingkat distribusi FVD sekitar 2.24%.
Berapa tertinggi dan terendah 52 minggu FVD?
FVD mencatat tertinggi $51.41 dan terendah $44.63 dalam 52 minggu terakhir.
