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First Trust Value Line Di... (FVD)
NYSEArca: FVD
· 실시간 가격 · USD
50.61
-0.22 (-0.43%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust Value Line Dividend Index Fund (FVD) ETF Price, Holdings & Analysis
-0.43% (1D)
데이터가 없습니다
| 매수호가 | 50.78 |
| 시가총액 | n/a |
| 운용자산 | 8.29B |
| 순자산가치 | 50.47 |
| 베타 | 0.48 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.44 |
| 발행 주식수 | 189.74M |
| 설정일 | Aug 19, 2003 |
| 매도호가 | 50.79 |
| 거래량 | 66,494 |
| 평균 거래량 (20일) | 581,838 |
| 시가 | 50.83 |
| 전일 종가 | 50.83 |
| 당일 변동폭 | 50.75 - 50.88 |
| 52주 변동폭 | 44.63 - 51.41 |
| 편입 종목 | n/a |
| 총보수 | 0.62% |
FVD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.76% |
| Utilities | 17.04% |
| Industrials | 13.52% |
| Consumer Defensive | 10.62% |
| Healthcare | 8.20% |
배당 배당수익률 2.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2910 | n/a |
| Mar 26, 2026 | $0.2570 | n/a |
| Dec 12, 2025 | $0.3190 | n/a |
| Sep 25, 2025 | $0.2520 | n/a |
| Jun 26, 2025 | $0.2560 | n/a |
