FVD:ARCA-First Trust VL Dividend

ETF | Large Value | NYSE Arca

Last Closing

USD 33.55

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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(R) Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Inception Date: 19/08/2003

Primary Benchmark: Value Line Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

N/A

USD 49.70B
IWD iShares Russell 1000 Value 0.19 %

N/A

USD 39.82B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 25.04B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 22.03B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.95B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.79B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 9.75B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 7.98B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.40B
SCHV Schwab U.S. Large-Cap Value 0.04 %

N/A

USD 6.09B

ETFs Containing FVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.37% 92% A- 69% D+
Dividend Return 1.06% 82% B- 38% F
Total Return 16.43% 93% A 68% D+
Trailing 12 Months  
Capital Gain 9.75% 99% A+ 84% B
Dividend Return 2.95% 76% C 50% F
Total Return 12.70% 97% A+ 83% B
Trailing 5 Years  
Capital Gain 48.39% 91% A- 82% B-
Dividend Return 14.27% 48% F 51% F
Total Return 62.65% 91% A- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 90% A- 76% C
Dividend Return 10.04% 87% B+ 76% C
Total Return 2.34% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 6.43% 90% A- 81% B-
Risk Adjusted Return 156.22% 100% A+ 97% A+
Market Capitalization 2.65B 88% B+ 82% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.