FVD
First Trust Value Line Dividend ETF
$40.13
0.13 (0.33%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9598.731M |
| 52 Week High | 42.23 |
| 52 Week Low | 35.668 |
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Key Data
| Symbol | FVD |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 40.13 |
| Price Yesterday | 40 |
| Market Cap | 9,598.73 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 42.23 |
|---|---|
| 52 Week Low | 35.67 |
| Market Cap | 9,598.73M |
| Shares Outstanding | 239.19M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 126.71% |
|---|---|
| Five Days | -58.72% |
| One Months | -24.88% |
| Three Months | 2.44% |
| Six Months | 18.82% |
| Nine Months | 1.48% |
| One Year | 1.29% |
| Three Years | 2.91% |
| Five Years | 6.40% |
| Ten Years | 8.60% |
| YTD | -2.04% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | -1.74% |
| One Month | -2.46% |
| Three Months | 0.60% |
| Six Months | 8.92% |
| Nine Months | 1.11% |
| One Year | 1.28% |
| Three Years | 8.97% |
| Five Years | 36.24% |
| Ten Years | 127.71% |
| YTD | -0.61% |
| Since Inception | 502.82% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 4.10% |
| 2022 | -5.31% |
| 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 | -17.06% |
|---|---|
| Beta | 0.76 |
| Correlation | 83.36% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 69.50% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.99 |
| Sortino | -7.01 |
| Treynor | -5.41 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.84 |