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First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund (FVD)

44,23
-0,38
(-0,85%)
Geschlossen 23 Januar 10:00PM
44,18
-0,05
(-0,11%)
Nach Börsenschluss: 1:59AM

Stärken Sie Ihr Portfolio: Diskussionen in Echtzeit und umsetzbare Handelsideen.

Wichtige Statistiken und Details

Current Price
44,23
Gebot
-
Fragen
-
Volumen
643.961
44,18 Tagesbereich 44,62
39,73 52-Wochen-Bereich 46,825
Marktkapitalisierung
Handelsende
44,61
Handelsbeginn
44,62
Letzte Trade
2472
@
44.23
Letzter Handelszeitpunkt
Finanzvolumen
US$ 28.545.253
VWAP
44,3276
Durchschnittliches Volumen (3 Mio.)
506.902
Ausgegebene Aktien
266.191.000
Dividendenrendite
-
Kurs-Gewinn-Verhältnis
29,26
Gewinn pro Aktie (EPS)
1,51
Erlöse
346,41M
Nettogewinn
401,86M

Über First Trust Value Line Dividend Index Fund

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 ... 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 providers proprietary Value Line Safety Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield. Mehr anzeigen

Sektor
Mgmt Invt Offices, Open-end
Branche
Mgmt Invt Offices, Open-end
Hauptsitz
Boston, Massachusetts, USA
Gegründet
-
First Trust Value Line Dividend Index Fund is listed in the Mgmt Invt Offices, Open-end sector of the Amerikanische Börse with ticker FVD. The last closing price for First Trust Value Line D... was US$44,61. Over the last year, First Trust Value Line D... shares have traded in a share price range of US$ 39,73 to US$ 46,825.

First Trust Value Line D... currently has 266.191.000 shares in issue. The market capitalisation of First Trust Value Line D... is US$11,87 billion. First Trust Value Line D... has a price to earnings ratio (PE ratio) of 29.26.

FVD Neueste Nachrichten

First Trust Exchange-Traded Fund Series of Exchange-Traded Funds Announces Distributions

First Trust Exchange-Traded Fund (?Trust?), an open-end management investment company currently consisting of 17 exchange-traded funds, announced regular quarterly distributions...

First Trust Value Line(R) Dividend Index Fund Declares Quarterly Distribution of $0.11 Per Share

First Trust Value Line? Dividend Index Fund (the ?Fund?) (AMEX: FVD) today declared its regularly scheduled quarterly distribution of $0.11 per share payable on June 29, 2007...

First Trust Value Line(R) Dividend Index Fund Declares Quarterly Distribution of $0.11 Per Share

First Trust Value Line? Dividend Index Fund (the ?Fund?) (AMEX: FVD) today declared its regularly scheduled quarterly distribution of $0.11 per share. Based on the Fund?s...

American Stock Exchange Launches Trading in First Trust Value Line(R) Dividend Index Fund

First Closed-End Fund to Convert Into Exchange Traded Fund Format NEW YORK, Dec. 18 /PRNewswire/ -- The American Stock Exchange(R) (Amex(R)) today announced that it has launched trading in First...

Shareholders of First Trust Value Line(R) Dividend Fund Approve Reorganization into Exchange-Traded Fund

First Trust Advisors L.P. (FTA) announced that the shareholders of First Trust Value Line? Dividend Fund (AMEX:FVD), at a special meeting of shareholders held today, voted to...

First Trust Value Line(R) Dividend Fund Declares a Long-Term Capital Gain Distribution of $1.49 Per Share

First Trust Value Line? Dividend Fund (the ?Fund?) (AMEX:FVD) has declared a long-term capital gain distribution in the amount of $1.49 per share. This distribution will be...

First Trust Value Line(R) Dividend Fund Declares Record Date for December Distribution

First Trust Value Line? Dividend Fund (the ?Fund?) (AMEX: FVD) has declared December 8, 2006 as the record date for its December distribution. The payment date will be...

First Trust Value Line(R) Dividend Fund Declares Monthly Distribution for December of $0.08786 Per Share

First Trust Value Line? Dividend Fund (the ?Fund?) (AMEX: FVD) has declared its regularly scheduled monthly distribution, payable on December 13, 2006 to shareholders of...

First Trust Value Line(R) Dividend Fund Declares Monthly Distribution for November of $0.08786 Per Share

First Trust Value Line? Dividend Fund (the ?Fund?) (AMEX: FVD) has declared its regularly scheduled monthly distribution, payable on November 15, 2006 to shareholders of...

First Trust Value Line(R) Dividend Fund Declares Monthly Distribution for October of $0.08786 Per Share

First Trust Value Line(R) Dividend Fund (the "Fund") (AMEX:FVD) has declared its regularly scheduled monthly distribution, payable on October 16, 2006 to shareholders of record as of October...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.531.2128146453143.744.70543.3661501144.10006718SP
40.320.7287633796443.9144.70542.4661606243.52381286SP
12-0.66-1.4702606371144.8946.82542.4650690244.67732338SP
261.824.2914406979542.4146.82542.01557699744.28859895SP
523.949.7791015140240.2946.82539.7379026642.27217644SP
1563.027.3283183693341.2146.82534.97107436640.37335682SP
2607.5420.550558735436.6946.82523.46123613437.38114879SP
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