Loading data for RDVI — first visit, this takes a few seconds.
FT Vest Rising Dividend Achievers Target... (RDVI)
Cboe US: RDVI
· リアルタイム株価 · USD
28.96
-0.28 (-0.96%)
終値時点： Sep 02, 2026, 8:00 PM
FT Vest Rising Dividend Achievers Target Income ETF（RDVI）ETFの価格・保有銘柄・分析
| 買気配 | 29.04 |
| 時価総額 | n/a |
| 純資産総額 | 3.59B |
| 基準価額 | 28.71 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.28 |
| 発行済口数 | n/a |
| 設定日 | Oct 19, 2022 |
| 売気配 | 30.7 |
| 出来高 | 791,429 |
| 平均出来高（20日） | 704,569 |
| 始値 | 29.24 |
| 前日終値 | 29.24 |
| 日中値幅 | 29.00 - 29.24 |
| 52週の値幅 | 24.77 - 30.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
RDVIについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 39.56% |
| Technology | 23.62% |
| Industrials | 13.14% |
| Consumer Cyclical | 11.19% |
| Communication Services | 3.83% |
分配金 分配金利回り 7.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 21, 2026 | $0.2080 | n/a |
| Jul 21, 2026 | $0.2040 | n/a |
| Jun 25, 2026 | $0.2040 | n/a |
| May 21, 2026 | $0.1890 | n/a |
| Apr 21, 2026 | $0.1910 | n/a |