Data as of: Sep 29, 2016

FVD: First Trust U.S. Value Line Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.89
  • $0.57
  • 2.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 15.2 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.28 % +5.36 % +0.20 % +14.32 %
2015 +0.19 % -2.34 % -1.94 % +5.49 % +1.21 %
2014 +3.16 % +5.16 % -1.32 % +8.25 % +15.87 %
2013 +12.54 % +1.27 % +3.65 % +7.32 % +26.76 %
2012 +6.19 % +0.21 % +4.01 % +0.51 % +11.25 %
2011 +5.85 % +2.24 % -9.79 % +11.65 % +8.99 %
2010 +5.44 % -7.92 % +11.78 % +6.92 % +16.03 %
2009 -14.04 % +14.44 % +12.66 % +7.52 % +19.15 %
2008 -5.58 % -3.34 % +0.35 % -15.84 % -22.92 %
2007 +1.73 % +0.88 % -0.77 % -6.09 % -4.37 %
2006 +5.60 % +4.21 % +14.02 % +9.62 % +37.53 %
2005 -6.59 % +3.21 % +2.06 % +5.45 % +3.76 %
2004 +0.58 % -1.93 % +3.01 % +14.81 % +16.66 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FVD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns