First Trust VL Dividend
AJM Ventures LLC FVD ETF
| FVD Price | $45.04 |
Market Cap | $9.79B |
| Annual Dividend Yield | 2.09% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $699.31K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Dec 18, 2006 |
Market Cap Rank | 175 |
| Monthly AUM Growth | 2.32% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in dividend-focused stocks. This fund includes companies with regular dividend payments. |
Stable economic growth, value and dividend-focused investment trends, low volatility |
Moderate return potential, low-moderate risk. |
First Trust VL Dividend is an ETF issued by AJM Ventures LLC on Dec 18 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of FVD ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $222.05M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of FVD ETF is 2.09%, whereas its main asset area is North America.
FVD ETF, whose 24-hour total volume is $699.31K, has experienced a $-168,301,850 cash outflow in the last month.
In addition, First Trust VL Dividend's one-year net asset value total return is 18.65%.
FVD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
1.42% |
3.33% |
9.61% |
7.85% |
11.62% |
15.34% |
FVD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.13% |
10.33% |
12.68% |
18.65% |
21.38% |
44.71% |
FVD ETF Comments
no comments yet