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First Trust Value Line Di... (FVD)
NYSEArca: FVD
· リアルタイム株価 · USD
50.88
+0.05 (0.10%)
終値時点： Aug 19, 2026, 5:08 PM
First Trust Value Line Dividend Index Fund (FVD) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | 50.78 |
| 時価総額 | n/a |
| 純資産総額 | 8.29B |
| 基準価額 | 50.47 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.54 |
| 発行済口数 | 189.74M |
| 設定日 | Aug 19, 2003 |
| 売気配 | 50.79 |
| 出来高 | 66,494 |
| 平均出来高（20日） | 581,838 |
| 始値 | 50.83 |
| 前日終値 | 50.83 |
| 日中値幅 | 50.75 - 50.88 |
| 52週の値幅 | 44.63 - 51.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
FVDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.76% |
| Utilities | 17.04% |
| Industrials | 13.52% |
| Consumer Defensive | 10.62% |
| Healthcare | 8.20% |
分配金 分配金利回り 2.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
