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First Trust Value Line Di... (FVD)
NYSEArca: FVD
· 即時價格 · USD
50.49
-0.50 (-0.98%)
收盤價： Aug 27, 2026, 8:00 PM
50.49
+0.00%
盤後: 7:30 PM
First Trust Value Line Dividend Index Fund（FVD）ETF 價格、持股與分析
-0.98% (1D)
無可用資料
| 買價 | 50.62 |
| 市值 | n/a |
| AUM | 8.29B |
| 資產淨值 | 50.93 |
| 貝他值 | 0.48 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.39 |
| 分享出去 | 189.74M |
| 成立日期 | Aug 19, 2003 |
| 賣價 | 50.63 |
| 成交量 | 729,628 |
| 20 日平均成交量 | 559,879 |
| 開盤價 | 50.65 |
| 前收盤價 | 50.99 |
| 當日區間 | 50.41 - 50.69 |
| 52 週範圍 | 44.63 - 51.41 |
| 持股 | 不適用 |
| 總費用率 | 0.62% |
關於 FVD
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 20.76% |
| Utilities | 17.04% |
| Industrials | 13.52% |
| Consumer Defensive | 10.62% |
| Healthcare | 8.20% |
股利 股利殖利率 2.22%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2910 | 不適用 |
| Mar 26, 2026 | $0.2570 | 不適用 |
| Dec 12, 2025 | $0.3190 | 不適用 |
| Sep 25, 2025 | $0.2520 | 不適用 |
| Jun 26, 2025 | $0.2560 | 不適用 |
