FVD:NYE-First Trust Value Line Dividend Index Fund

ETF | Others | NYE

Last Closing Price

USD 33.06

Change

-0.64 (-1.90)%

Market Cap

USD 6.47B

Volume

0.98M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.

Inception Date: 19/08/2003

Primary Benchmark: Value Line Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.70 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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AFFT Amtrust Financial Services Inc 0.00 %

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CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

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ETFs Containing FVD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.69% 77% C+ 66% D
Dividend Return 1.06% 49% F 31% F
Total Return 14.75% 77% C+ 64% D
Trailing 12 Months  
Capital Gain 4.26% 79% C+ 73% C
Dividend Return 2.23% 61% D- 44% F
Total Return 6.49% 81% B- 72% C-
Trailing 5 Years  
Capital Gain 44.71% 88% B+ 81% B-
Dividend Return 13.52% 73% C 51% F
Total Return 58.23% 89% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 84% B 75% C
Dividend Return 2.34% 70% C- 50% F
Total Return 10.22% 88% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 6.42% 74% C 86% B
Risk Adjusted Return 159.04% 99% A+ 98% A+
Market Capitalization 6.47B 95% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.