First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD Stock

ETF

FVD

IE00BKVKW020

Market Closed - London S.E. 11:35:19 2024-04-26 EDT 5-day change 1st Jan Change
24.02 USD +0.16% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +1.03% +1.00%
Current month-3.21%
1 month-1.47%
Dynamic Chart

Investment objective

The First Trust Value Line® Dividend Index UCITS ETF (the ?Fund?) seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index (the ?Index?), and designed to find the highest dividend paying stocks within the universe. The Index is an equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and which Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTM Ranking System. As a result, the Index has been designed to seek quality companies, as determined by these safety rankings, that have attractive yields and have exhibited historically low volatility.
Name
Price
Change
5d. change
1st Jan change
Weight
164 USD -0.05%+1.00%+2.26%0.63%
141.8 USD +0.15%+2.36%+8.50%0.62%
49.59 USD -1.27%-0.46%-3.33%0.62%
53.38 CAD -0.63%+0.93%-2.07%0.62%
85.26 USD -1.84%+1.26%+4.97%0.62%
51.87 CAD -0.25%-2.15%-16.38%0.62%
73.66 USD -1.47%-0.30%+1.82%0.62%
70.67 CAD +0.76%+0.53%+2.84%0.62%
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Date Price Change Volume
24-04-26 24.02 +0.16% 0
24-04-25 23.98 -0.14% 0
24-04-24 24.01 -0.47% 0
24-04-23 24.12 +0.86% 0
24-04-22 23.92 +0.62% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE00BKVKW020
Total Expense Ratio 0.70%
Asset Class
Sector
Size
Currency
Provider
Underlying Value Line Dividend NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-02-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 18 M€
AuM 1M 14 M€
AuM 3 months 15 M€
AuM 6 months 15 M€
AuM 12 months 19 M€