|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.78 USD | +0.62% |
|
+2.82% | +5.46% |
| Current month | +3.06% | ||
| 1 month | +2.10% |
Investment objective
The First Trust Value Line Dividend Index UCITS ETF (the Fund) seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index (the Index), and designed to find the highest dividend paying stocks within the universe. The Index is an equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and which Value Line gives a SafetyTM Ranking of #1 or #2 using the Value Line SafetyTM Ranking System. As a result, the Index has been designed to seek quality companies, as determined by these safety rankings, that have attractive yields and have exhibited historically low volatility.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 182.68USD | +0.61% | -10.03% | 0.63% | ||
| 156.41USD | +3.49% | +3.39% | 0.62% | ||
| 77.25USD | +1.39% | +18.83% | 0.62% | ||
| 82.57CAD | +0.78% | +15.71% | 0.62% | ||
| 138.69USD | +1.23% | +20.28% | 0.62% | ||
| 49.53CAD | +0.34% | -4.40% | 0.62% | ||
| 118.32USD | +3.31% | +18.49% | 0.62% | ||
| 110.54CAD | +0.40% | +29.01% | 0.62% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | USD 29.78 | +0.62% | 2,800 |
| 25/06/26 | USD 29.59 | +0.51% | 0 |
| 24/06/26 | USD 29.44 | +0.92% | 1 |
| 23/06/26 | USD 29.18 | +0.52% | 1,021 |
| 22/06/26 | USD 29.03 | +0.23% | 317 |
Other stock markets
Delayed Quote London S.E.
Last update 27 June 2026 at 01:35 am AEST
Description
| IE00BKVKW020 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Value Line Dividend NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/02/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 7.61M |
|---|---|
| AuM 1M | 7.13M |
| AuM 3 months | 5.02M |
| AuM 6 months | 6.34M |
| AuM 12 months | 7.69M |
- Stock Market
- ETF
- FVD ETF
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