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First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund (FVD)

43.40
0.11
(0.25%)
終値: 1月9日 6:00AM
43.40
0.00
( 0.00% )
取引時間後: 6:15AM

リアルタイムのディスカッションと取引のアイデア: 当社の強力なプラットフォームで自信を持って取引できます。

主要統計と詳細

通貨
43.40
買値
-
売値
-
出来高
501,485
42.93 日の範囲 43.395
39.73 52 週間の範囲 46.825
時価総額
前日終値
43.29
始値
43.18
最終取引時間
06:10:00
財務取引量
US$ 21,663,773
VWAP
43.1992
平均取引量 (3 か月)
463,996
発行済株式数
266,191,000
配当利回り
-
PER
28.73
1 株当たり利益 (EPS)
1.51
歳入
346.41M
純利益
401.86M

First Trust Value Line Dividend Index Fund について

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

セクター
Mgmt Invt Offices, Open-end
業界
Mgmt Invt Offices, Open-end
本社
Boston, Massachusetts, USA
設立
-
First Trust Value Line Dividend Index Fund is listed in the Mgmt Invt Offices, Open-end sector of the アメリカ証券取引所 with ticker FVD. The last closing price for First Trust Value Line D... was US$43.29. Over the last year, First Trust Value Line D... shares have traded in a share price range of US$ 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$11.52 billion. First Trust Value Line D... has a price to earnings ratio (PE ratio) of 28.73.

FVD 最新ニュース

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...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
1-0.41-0.93585939283343.8143.943.1359949343.41752343SP
4-2.32-5.0743657042945.7245.843.1355005843.87638675SP
12-2.2-4.8245614035145.646.82543.1346399645.00464063SP
262.746.7388096409240.6646.82540.3958110444.08181129SP
523.047.5322101090240.3646.82539.7380237742.13117503SP
1560.41150.95723274829342.988546.82534.97108606340.39570661SP
2607.6521.398601398635.7546.82523.46124030637.35731512SP

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