FVD:NYE-First Trust Value Line® Dividend Index Fund (USD)

ETF | Large Value |

Last Closing

USD 44.46

Change

-0.31 (-0.69)%

Market Cap

N/A

Volume

0.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-14 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

-0.06 (-0.22%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

-0.26 (-0.41%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large ..

N/A

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET..

-0.06 (-0.22%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

-0.09 (-0.20%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F..

-0.36 (-0.19%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

-0.06 (-0.12%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen..

-0.16 (-0.32%)

USD 3.31B
IWX iShares Russell Top 200 Value ..

-0.06 (-0.07%)

USD 2.46B
LRGF iShares U.S. Equity Factor ETF

+0.07 (+0.11%)

USD 2.35B

ETFs Containing FVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.88% 10% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.88% 10% F 44% F
Trailing 12 Months  
Capital Gain 9.59% 8% B- 58% F
Dividend Return 1.72% 36% F 29% F
Total Return 11.31% 8% B- 53% F
Trailing 5 Years  
Capital Gain 20.55% 8% B- 59% D-
Dividend Return 11.09% 22% F 36% F
Total Return 31.64% 2% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.34% 6% D- 61% D-
Dividend Return 10.45% 4% F 60% D-
Total Return 2.11% 62% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 96% N/A 71% C-
Risk Adjusted Return 79.83% 38% F 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.