FVD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.62% | Return% 1Y | 11.58% | Total Holdings | 241 | Perf Week | 0.97% | Volume | 356,790 |
| Asset Type | Equities (Stocks) | AUM | $8.00B | Return% 3Y | 13.47% | NAV | $50.23 | Perf Month | 5.59% | Avg Volume | 0.54M |
| ETF Type | US Equities | Dividend TTM | $1.12 (2.24%) | Return% 5Y | 6.72% | 52W High | -2.65% | Perf Quarter | -1.57% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.31% 6.05% | Return% 10Y | 9.04% | 52W Low | 12.14% | Perf Half Y | 4.79% | Prev Close | $50.24 |
| IPO | 2003/8/27 | Flows% 1M | -1.16% | Return% SI | 9.4% | RSI (14) | 63.01 | Perf YTD | 8.62% | Price | $50.05 |
| Beta | 0.63 | Flows% 3M | -3.69% | Flows% YTD | -12.08% | Flows% 1Y | -15.82% | Perf Year | 8.47% | Volatility(W/M) | 1.03% 0.87% |
| SMA20 | 3.24% | SMA50 | 2.02% | SMA200 | 3.16% | ATR | 0.49 | ||||
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.
前10大持仓占 基金的4%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的66%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+22.4%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年2月)下跌了35%,用了337天才恢复。
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分红 分红较少
每年可获得 2.24% 的股息。
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资金大量流出
最近一年流出了相当于资产15.8%的资金。
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常见问题
FVD投资了多少只成分股?
FVD共持有 241 只成分股,AUM 约为 $8.0B。
FVD是否支付分红(分配)?
FVD的分红收益率约为 2.24%。
FVD 的 52 周最高价和最低价是多少?
FVD 过去 52 周最高 $51.41,最低 $44.63。