FIRST TRUST VALUE LINE DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.78 USD | -0.32% |
|
+0.62% | +0.54% |
Investment objective
The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line®gives a SafetyTMRanking of #1 or #2 using the Value Line®SafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 131.2 USD | +0.37% | +4.31% | +20.34% | 0.67% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.65% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 0.64% | ||
| 51.69 USD | -1.39% | -0.14% | -0.98% | 0.64% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 0.64% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 0.64% | ||
| 106.5 USD | -0.96% | -0.25% | +5.25% | 0.64% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.64% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.64% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 40.78 | -0.32% | 991,671 |
| 25/04/24 | 40.91 | -0.32% | 933,092 |
| 24/04/24 | 41.04 | +0.12% | 1,090,731 |
| 23/04/24 | 40.99 | +0.39% | 840,233 |
| 22/04/24 | 40.83 | +0.74% | 820,745 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
| US33734H1068 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Value Line Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/08/2003
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 9,470 M€ |
|---|---|
| AuM 1M | 9,439 M€ |
| AuM 3 months | 9,902 M€ |
| AuM 6 months | 10,094 M€ |
| AuM 12 months | 11,130 M€ |
- Stock Market
- ETF
- FVD ETF
