FVD
First Trust Value Line Dividend ETF
$40.45
-0.09 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9127.175M |
| 52 Week High | 42.141 |
| 52 Week Low | 35.425 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FVD |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 40.45 |
| Price Yesterday | 40.54 |
| Market Cap | 9,127.18 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 42.14 |
|---|---|
| 52 Week Low | 35.43 |
| Market Cap | 9,127.18M |
| Shares Outstanding | 225.64M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -42.91% |
|---|---|
| Five Days | -12.80% |
| One Months | -17.66% |
| Three Months | -8.27% |
| Six Months | 2.08% |
| Nine Months | 14.31% |
| One Year | 4.51% |
| Three Years | 2.42% |
| Five Years | 5.88% |
| Ten Years | 8.34% |
| YTD | 1.69% |
| Since Inception | 9.10% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.53% |
| Three Months | -2.10% |
| Six Months | 1.02% |
| Nine Months | 10.42% |
| One Year | 4.51% |
| Three Years | 7.41% |
| Five Years | 32.99% |
| Ten Years | 122.25% |
| YTD | 0.87% |
| Since Inception | 511.86% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 4.10% |
| 2022 | -5.30% |
| 2021 | 25.06% |
| 2020 | -0.07% |
| 2019 | 26.57% |
| 2018 | -3.48% |
| 2017 | 12.52% |
| 2016 | 19.90% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -13.38% |
|---|---|
| Beta | 0.54 |
| Correlation | 58.45% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 34.16% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -2.37 |
| Sortino | -8.37 |
| Treynor | -1.62 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -5.44 |