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Values as of: 2019-07-15
Values as of: 2019-07-15
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.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RTX | Raytheon Technologies Corp | 0.62 % |
| DTM | DT Midstream Inc | 0.62 % |
| AZN | AstraZeneca PLC ADR | 0.62 % |
| DPZ | Domino’s Pizza Inc | 0.61 % |
| MKC | McCormick & Company Incorporated | 0.61 % |
| SLGN | Silgan Holdings Inc | 0.61 % |
| YUM | Yum! Brands Inc | 0.61 % |
| LMT | Lockheed Martin Corporation | 0.60 % |
| ED | Consolidated Edison Inc | 0.60 % |
| GD | General Dynamics Corporation | 0.60 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.74% | 73% | C | 65% | D | ||
| Dividend Return | 1.06% | 49% | F | 33% | F | ||
| Total Return | 18.81% | 73% | C | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.67% | 89% | A- | 81% | B- | ||
| Dividend Return | 2.29% | 62% | D | 44% | F | ||
| Total Return | 12.95% | 90% | A- | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 50.70% | 86% | B+ | 81% | B- | ||
| Dividend Return | 13.59% | 72% | C | 52% | F | ||
| Total Return | 64.29% | 88% | B+ | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.72% | 90% | A- | 61% | D- | ||
| Dividend Return | 10.06% | 87% | B+ | 62% | D | ||
| Total Return | 2.34% | 50% | F | 57% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.43% | 88% | B+ | 93% | A | ||
| Risk Adjusted Return | 156.57% | 100% | F | 99% | N/A | ||
| Market Capitalization | 2.65B | 94% | A | 80% | B- | ||
| 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.
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
