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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.29100000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.25700000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.31860000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.25200000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.25600000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.26120000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.27520000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.22800000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.27950000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.18870000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.29280000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.18290000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.26450000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.20760000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.27480000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.20220000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.17010000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.18570000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.23170000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.15770000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.18940000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.17610000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.21120000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.18660000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.22120000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.19190000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.20070000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.22160000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.16290000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.14590000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.23510000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.16430000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.19360000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.13440000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.20490000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.13240000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.16430000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.14680000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.17270000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.12590000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.14560000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.12680000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.16330000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.13460000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.14820000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.11360000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.15500000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.11750000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.13780000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.18360000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.12550000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.12110000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.13370000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.10670000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.14960000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.12470000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.12260000 |
| Dividends | 03/23/2012 | 03/30/2012 | 0.10090000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.12840000 |
| Dividends | 09/23/2011 | 09/30/2011 | 0.09480000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.10370000 |
| Dividends | 03/24/2011 | 03/31/2011 | 0.09060000 |
| Dividends | 12/23/2010 | 12/31/2010 | 0.12460000 |
| Dividends | 09/23/2010 | 09/30/2010 | 0.08820000 |
| Dividends | 06/24/2010 | 06/30/2010 | 0.10390000 |
| Dividends | 03/25/2010 | 03/31/2010 | 0.08830000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.09160000 |
| Dividends | 09/24/2009 | 09/30/2009 | 0.08840000 |
| Dividends | 06/25/2009 | 06/30/2009 | 0.10480000 |
| Dividends | 03/25/2009 | 03/31/2009 | 0.09260000 |
| Dividends | 12/26/2008 | 12/31/2008 | 0.12600000 |
| Dividends | 09/24/2008 | 09/30/2008 | 0.10230000 |
| Dividends | 06/25/2008 | 06/30/2008 | 0.11560000 |
| Dividends | 03/26/2008 | 03/31/2008 | 0.10450000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.12530000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.12000000 |
| Dividends | 06/25/2007 | 06/29/2007 | 0.11000000 |
| Dividends | 03/27/2007 | 03/30/2007 | 0.11000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| KMB | Stock | Services | US$ 66.76 B | 0,68% | |
| SAP | Stock | Technology | US$ 217.13 B | 0,51% | |
| FOXA | Stock | Communication Services | US$ 28.52 B | 0,48% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,47% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,47% | |
| AON | Stock | Financial | US$ 73.12 B | 0,46% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.86 B | 0,46% |
| SNY | Stock | Healthcare | US$ 108.62 B | 0,45% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,45% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,45% | |
| RIO | Stock | Basic Materials | US$ 124.43 B | 0,45% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,45% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,45% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 0,44% | |
| LH | Stock | Healthcare | US$ 26.99 B | 0,44% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,44% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,44% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,44% | |
| ROP | Stock | Technology | US$ 299.27 B | 0,44% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,44% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,44% | |
| MO | Stock | Services | US$ 127.98 B | 0,44% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,44% | |
| STN | Stock | Industrials | US$ 8.71 B | 0,44% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,44% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,44% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,44% | |
| J | Stock | Industrials | US$ 18.91 B | 0,44% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,44% |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,43% | |
| IDA | Stock | Utilities | US$ 8.68 B | 0,43% | |
| AWR | Stock | Utilities | US$ 3.44 B | 0,43% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,43% | |
| NWE | Stock | Utilities | US$ 5.04 B | 0,43% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,43% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,43% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,43% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,43% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,43% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,43% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,43% |
| DUK | Stock | Utilities | US$ 101.04 B | 0,43% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,43% |
| TAK | Stock | Healthcare | US$ 66.29 B | 0,43% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,43% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,43% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,43% |
| ATO | Stock | Utilities | US$ 29.37 B | 0,43% | |
| BK | Stock | Financial | US$ 94.14 B | 0,43% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,43% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,43% | |
| MSM | Stock | Industrials | US$ 6.68 B | 0,43% | |
| BTI | Stock | Services | US$ 130.85 B | 0,43% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,43% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,43% | |
| SLF | Stock | Financial | US$ 45.58 B | 0,43% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,43% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,43% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,43% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,43% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,43% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,43% | |
| TRP | Stock | Energy | US$ 65.23 B | 0,43% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,43% | |
| GIS | Stock | Services | US$ 19.17 B | 0,43% | |
| SEIC | Stock | Financial | US$ 12.88 B | 0,43% | |
| CHD | Stock | Services | US$ 26.44 B | 0,43% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.18 B | 0,43% |
| NVS | Stock | Healthcare | US$ 300.78 B | 0,43% | |
| SHW | Stock | Basic Materials | US$ 84.22 B | 0,43% | |
| HRL | Stock | Services | US$ 12.53 B | 0,43% | |
| BR | Stock | Technology | US$ 20.75 B | 0,43% | |
| BCE | Stock | Communication Services | US$ 19.15 B | 0,43% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,43% | |
| ENB | Stock | Energy | US$ 108.72 B | 0,43% | |
| MS | Stock | Financial | US$ 303.56 B | 0,43% | |
| INGR | Stock | Services | US$ 6.14 B | 0,43% | |
| THG | Stock | Financial | US$ 8.50 B | 0,43% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,43% | |
| REYN | Stock | Consumer Cyclical | US$ 5.08 B | 0,43% | |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.17 B | 0,43% |
| GGG | Stock | Industrials | US$ 11.09 B | 0,43% | |
| OGE | Stock | Utilities | US$ 10.47 B | 0,43% | |
| STZ | Stock | Services | US$ 23.37 B | 0,43% | |
| PG | Stock | Services | US$ 387.81 B | 0,43% | |
| PEP | Stock | Services | US$ 187.06 B | 0,43% | |
| SIGI | Stock | Financial | US$ 6.15 B | 0,43% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,42% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,42% | |
| EMA | Stock | Utilities | US$ 21.53 B | 0,42% | |
| AMX | Stock | Communication Services | US$ 73.89 B | 0,42% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,42% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,42% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,42% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,42% | |
| RGA | Stock | Financial | US$ 17.29 B | 0,42% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,42% |
| HON | Stock | Industrials | US$ 72.41 B | 0,42% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,42% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,42% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,42% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,42% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,42% | |
| POR | Stock | Utilities | US$ 5.48 B | 0,42% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,42% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,42% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,42% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,42% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,42% |
| ORI | Stock | Financial | US$ 9.58 B | 0,42% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,42% | |
| SWX | Stock | Utilities | US$ 6.75 B | 0,42% | |
| CM | Stock | Financial | US$ 105.79 B | 0,42% | |
| HSY | Stock | Services | US$ 33.67 B | 0,42% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,42% | |
| LANC | Stock | Services | US$ 4.76 B | 0,42% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,42% | |
| BMO | Stock | Financial | US$ 123.36 B | 0,42% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,42% | |
Brady Corporation
|
BRC | Stock | Industrials | US$ 3.87 B | 0,42% |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,42% |
| MET | Stock | Financial | US$ 63.97 B | 0,42% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,42% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,42% |
| CMS | Stock | Utilities | US$ 21.95 B | 0,42% | |
| RY | Stock | Financial | US$ 281.88 B | 0,42% | |
| NWN | Stock | Utilities | US$ 2.16 B | 0,42% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,42% | |
| MGEE | Stock | Utilities | US$ 2.79 B | 0,42% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,42% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,42% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,42% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,42% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,42% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,42% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,42% | |
| CB | Stock | Financial | US$ 142.96 B | 0,42% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,42% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,42% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,42% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,42% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,42% | |
| SR | Stock | Utilities | US$ 5.20 B | 0,42% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,42% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,42% | |
| FTS | Stock | Utilities | US$ 30.51 B | 0,42% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,42% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,42% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,42% |
| MSI | Stock | Technology | US$ 81.26 B | 0,42% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,42% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,42% | |
| PM | Stock | Services | US$ 324.24 B | 0,42% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,42% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,42% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,42% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,42% | |
| WTRG | Stock | Utilities | US$ 12.50 B | 0,42% | |
| RLI | Stock | Financial | US$ 6.32 B | 0,42% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,42% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,42% | |
| NWBI | Stock | Financial | US$ 2.32 B | 0,42% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,42% | |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.44 B | 0,42% |
| STT | Stock | Financial | US$ 46.17 B | 0,42% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,42% | |
| CWT | Stock | Utilities | US$ 3.09 B | 0,42% | |
| CL | Stock | Services | US$ 78.51 B | 0,42% | |
| HMC | Stock | Consumer Cyclical | US$ 44.11 B | 0,41% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,41% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,41% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,41% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,41% |
| RTX | Stock | Industrials | US$ 275.04 B | 0,41% | |
| AXS | Stock | Financial | US$ 7.59 B | 0,41% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,41% | |
Rogers Communications Inc
|
RCI-B | Stock | Communication Services | US$ 25.28 B | 0,41% |
| UL | Stock | Services | US$ 144.10 B | 0,41% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 0,41% |
| AIZ | Stock | Financial | US$ 15.22 B | 0,41% | |
| CME | Stock | Financial | US$ 108.83 B | 0,41% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,41% |
| DOV | Stock | Industrials | US$ 28.40 B | 0,41% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,41% | |
| ACT | Stock | Financial | US$ 6.53 B | 0,41% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,41% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,41% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,41% | |
| PPL | Stock | Energy | US$ 26.88 B | 0,41% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,40% |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,40% | |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,40% |
| KDP | Stock | Services | US$ 50.07 B | 0,40% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,40% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,40% | |
| KHC | Stock | Services | US$ 29.08 B | 0,40% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,40% | |
| D | Stock | Utilities | US$ 58.74 B | 0,40% | |
| BKH | Stock | Utilities | US$ 6.42 B | 0,40% | |
| CNR | Stock | Industrials | US$ 4.14 B | 0,40% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,40% | |
| FELE | Stock | Industrials | US$ 4.46 B | 0,40% | |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.36 B | 0,40% |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 257.94 B | 0,40% |
Chesapeake Utilities Corporation
|
CPK | Stock | Utilities | US$ 3.58 B | 0,40% |
| CNA | Stock | Financial | US$ 12.99 B | 0,40% | |
| KO | Stock | Services | US$ 412.12 B | 0,40% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,40% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,40% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,40% | |
| BNS | Stock | Financial | US$ 114.16 B | 0,40% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,40% |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,40% | |
| HSBC | Stock | Financial | US$ 288.94 B | 0,40% | |
| USB | Stock | Financial | US$ 93.31 B | 0,40% | |
| GS | Stock | Financial | US$ 267.67 B | 0,40% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 0,40% |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 0,40% |
| TM | Stock | Consumer Cyclical | US$ 227.32 B | 0,40% | |
| CBSH | Stock | Financial | US$ 7.90 B | 0,40% | |
| DEO | Stock | Services | US$ 52.31 B | 0,40% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,40% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,40% |
| JKHY | Stock | Technology | US$ 11.33 B | 0,40% | |
| SJM | Stock | Services | US$ 13.67 B | 0,39% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,39% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,39% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,39% |
| INFY | Stock | Technology | US$ 48.32 B | 0,39% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,39% |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,39% | |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 12.92 B | 0,39% |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,39% |
| NFG | Stock | Energy | US$ 7.27 B | 0,39% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 0,39% |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 0,39% |
| BUD | Stock | Services | US$ 159.79 B | 0,39% | |
| TTE | Stock | Energy | US$ 203.75 B | 0,39% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,38% | |
| SYY | Stock | Services | US$ 36.46 B | 0,38% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,37% | |
| MSA | Stock | Industrials | US$ 6.85 B | 0,37% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,37% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,36% |
Average Investor10 user rating
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First Trust Value Line Dividend Index Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.09 billion.
Over the past 12 months, First Trust Value Line Dividend Index Fund recorded a return of 16.25%, with its price trading between $45.23 and $52.06 during the same period.
The ETF is traded under the ticker FVD.
The current price of FVD is $51.49. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FVD is currently trading at $51.49, with a market capitalization of approximately $8.09 billion. Over the past year, the ETF has delivered a 16.25% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FVD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FVD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FVD has returned 9.34%, and 16.25% over the past year.
If you were to purchase 100 shares of FVD at the current price of $51.49, your total investment would be $5,149.00.
After 1 month the profitability would be $5,629.92.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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