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FT Vest SMID Rising Dividend Achievers T...

Cboe US: SDVD · 即時價格 · USD
22.66
-0.55 (-2.37%)
收盤價: Sep 01, 2026, 7:45 PM

FT Vest SMID Rising Dividend Achievers Target Income ETF(SDVD)ETF 價格、持股與分析

買價22.9
市值不適用
AUM909.63M
資產淨值23.17
貝他值0
EPS (ttm)不適用
本益比(ttm)16.15
分享出去不適用
成立日期Aug 9, 2023
賣價24.16
成交量147,169
20 日平均成交量207,492
開盤價23.33
前收盤價23.21
當日區間23.07 - 23.34
52 週範圍20.55 - 24.06
持股不適用
總費用率0.85%

關於 SDVD

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 of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

資產類別 Equity
股票代號 SDVD
成立日期 Aug 9, 2023
提供者 First Trust
交流 Cboe US

十大持股 10.60 資產%

名稱代號重量
National Healthcare ...NHC1.26%
Pricesmart IncPSMT1.14%
First BancorpFBP1.06%
Clear Secure Inc Ord...YOU1.05%
Comfort Systems Usa ...FIX1.04%
Interparfums IncIPAR1.04%
Interactive Brokers ...IBKR1.02%
The Hanover Insuranc...THG1.01%
EnersysENS0.99%
Ofg BancorpOFG0.99%
查看更多持股

股利 股利殖利率 8.25%

前股利金額付款日期
Aug 21, 2026$0.1640不適用
Jul 21, 2026$0.1640不適用
Jun 25, 2026$0.1560不適用
May 21, 2026$0.1550不適用
Apr 21, 2026$0.1580不適用
股利完整歷史記錄
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