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. 詳細を表示
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? 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? Dividend Index Fund (the ?Fund?) (AMEX: FVD) today declared its regularly scheduled quarterly distribution of $0.11 per share. Based on the Fund?s...
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...
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? 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? 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? 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? 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 (the "Fund") (AMEX:FVD) has declared its regularly scheduled monthly distribution, payable on October 16, 2006 to shareholders of record as of October...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.18 | 2.60428161554 | 45.31 | 46.785 | 45.1355 | 493430 | 46.23099803 | SP |
4 | 1.6316 | 3.63722290585 | 44.8584 | 46.785 | 44.42 | 455676 | 45.6546369 | SP |
12 | 1.92 | 4.30783037918 | 44.57 | 46.785 | 43.71 | 487811 | 45.27221094 | SP |
26 | 4.85 | 11.6474543708 | 41.64 | 46.785 | 40.38 | 640990 | 43.26633016 | SP |
52 | 7.71 | 19.8813821558 | 38.78 | 46.785 | 38.555 | 860887 | 41.6964846 | SP |
156 | 5.24 | 12.703030303 | 41.25 | 46.785 | 34.97 | 1105697 | 40.38641839 | SP |
260 | 10.78 | 30.1876225147 | 35.71 | 46.785 | 23.46 | 1259740 | 37.25956275 | SP |
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