FVD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 4:19 AM ET（韓國 10/27 17:19）
詳細指標表
| 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 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 大持股占 基金的 4%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的104%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +21.6%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2020年2月）下跌了 35%，花了 337 天才恢復。
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股息 配息偏少
每年可領取 2.24% 的股息。
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資金大量流出
最近一年流出了相當於資產 15.9% 的資金。
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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 
常見問題
FVD 投資了多少檔標的？
FVD 總共持有 241 檔標的，AUM 約為 $8.0B。
FVD 有配息嗎？
FVD 的配息殖利率約為 2.24%。
FVD 的 52 週最高價與最低價是多少？
FVD 在過去 52 週最高為 $51.41，最低為 $44.63。
