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First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund (FVD)

43,29
-0,04
(-0,09%)
Fermé 08 Janvier 10:00PM
43,275
-0,015
(-0,03%)
Après les heures de négociation: 1:59AM

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Statistiques et détails clés

Dernier
43,29
Prix Achat
-
Prix Vente
-
Volume échangé
814 770
43,13 Fourchette du Jour 43,61
39,73 Plage de 52 semaines 46,825
Cap du marché
Clôture Veille
43,33
Ouverture
43,451
Dernière Transaction
57368
@
43.29
Dernière heure de transaction
Volume financier
US$ 35 336 030
VWAP
43,3693
Volume moyen (3 m)
457 785
Actions en circulation
266 191 000
Rendement du Dividende
-
Ratio Cours sur Bénéfices
28,66
Bénéfice par action (BPA)
1,51
Chiffre d'affairess
346,41M
Bénéfice net
401,86M

À propos de 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. Show more

Secteur
Mgmt Invt Offices, Open-end
Industrie
Mgmt Invt Offices, Open-end
Siège social
Boston, Massachusetts, USA
Fondé
-
First Trust Value Line Dividend Index Fund est coté dans le secteur Mgmt Invt Offices, Open-end de la American Stock Exchange avec le ticker FVD. Le dernier cours de clôture d'First Trust Value Line D... était de US$43,33. Au cours de la dernière année, les actions de First Trust Value Line D... ont été négociées dans une fourchette de prix de US$ 39,73 à US$ 46,825.

First Trust Value Line D... compte actuellement 266 191 000 actions en circulation. La capitalisation boursière d'First Trust Value Line D... est de US$11,53 milliard. First Trust Value Line D... a un ratio cours/bénéfice (ratio PE) de 28.66.

FVD Dernières nouvelles

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...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.34-0.77928031171243.6343.943.2553367043.52367225SP
4-2.39-5.2320490367845.6845.8543.2553538144.02958165SP
12-2.17-4.7734271887445.4646.82543.2545778545.06692654SP
262.636.4682734874640.6646.82540.3957926444.09058082SP
522.937.2596630327140.3646.82539.7380232842.1264866SP
1560.40.9326183259542.8946.82534.97108648340.39639818SP
2607.4720.854271356835.8246.82523.46124146037.3518881SP
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