First Trust Value Line Dividend Index


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Основные параметры

Цена последней сделки 39.51
Код ценной бумаги FVD
Полное наименование First Trust Value Line Dividend Index
Объем 11379000000
Изм за день, % 0.01
Комиссия 0.70
Дата основания Aug 26. 2003
Сайт ссылка
Тип актива Equity
Индекс Value Line Dividend Index
Регион North America
Средний P/E 20.67
Дивиденды 2.03
5 летняя доходность 70.56
3 летняя доходность 42.61
Годовая доходность 42.53
Бета 0.8
Валюта usd
Топ 10 эмитентов, % 5.75
Количество компаний 190
Изменение цены за день: 2.12% (38.69)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Oracle 0.6 25.68 5.74 18.89 14.84
Public Storage 0.58 9.45 15.05 41 25.13
PPG 0.58 6.26 2.58 33.79 18.54
Home Depot 0.57 104.22 2.6 26.74 16.39
NextEra Energy 0.57 4.34 8.82 54.69 22.64
NorthWestern Corporation 0.57 1.64 2.86 22.01 14.1
American Tower Corporation 0.57 26.09 13.28 63.43 28.31
Atmos Energy 0.57 1.81 4.56 19.78 13.55
Xcel Energy 0.57 2.53 3.2 24.57 13.94
American States Water 0.56 4.43 5.83 33.06 19.85
Prologis 0.56 2.54 17.1 54.54 31.32
ONE Gas, Inc. 0.56 1.87 2.73 21.3 12.53

Похожие ETF

Описание First Trust Value Line Dividend Index

This unique ETF gives investors an opportunity to access stocks of dividend paying companies, an asset class that may have appeal to long-term investors looking to maximize current returns from the equity portion of their portfolios or to those with more of a short-term focus looking to capitalize on bargain prices among value stocks. FVD relies on rankings assigned by Value Line, a research company that analyzes stocks using a proprietary methodology. As such, FVD is one of the ETFs that blurs the lines between active and passive management, seeking to replicate an index that employs quant-based analysis to determine its holdings. FVD gives investors balanced exposure to dividend-paying stocks, spreading exposure across a variety of sectors and market capitalizations and avoiding any significant concentrations in individual securities. The relatively narrow focus of this fund may limit its usefulness to investors seeking broad exposure, though FVD can be useful for those looking to focus on dividends and who believe the underlying Value Line methodology is sound. A potential drawback of this ETF is fees; FVD is considerably more expensive than most dividend ETFs, such as VTV.