FVL First Trust Value Line 100 Exchange-Traded Fund
23.16
-0.0155 (-0.07%)
기준 시세 Dec 11, 2020 20:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 23.17 | 당일 가격 범위 | 23.00 – 23.16 |
| 52주 범위 | 15.00 – 34.97 | 거래량 | 7.41K |
| 평균 거래량 | 1.57K | AUM | $36.5M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.70% | 수익률 (TTM) | — |
| NAV | 34.97 | 프리미엄/디스카운트 | -33.78% 잠정 |
| 설정일 | Jan 02, 2009 | 보유 종목 | 208 |
| 운용사 | First Trust | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33735G107 | ISIN | US33735G1076 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | — | — | — | — | — | — | — | — | +4.87% |
| 총수익률 | — | — | — | — | — | — | — | — | +4.87% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Feb 09, 2022. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.70% | $10,000 투자 시 연간 비용 | $70.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 248 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | VMRK | 0.78% | 989.39K | $64.4M |
| 2 | Cognizant Technology Solutions Corporation | CTSH | 0.52% | 706.51K | $43.0M |
| 3 | SAP SE (ADR) | SAP | 0.51% | 194.40K | $42.2M |
| 4 | Dolby Laboratories, Inc. | DLB | 0.50% | 648.37K | $41.6M |
| 5 | Fox Corporation (Class A) | FOXA | 0.48% | 586.90K | $39.9M |
| 6 | Becton, Dickinson and Company | BDX | 0.47% | 209.17K | $39.2M |
| 7 | Accenture plc | ACN | 0.47% | 215.77K | $39.1M |
| 8 | Broadridge Financial Solutions, Inc. | BR | 0.47% | 217.56K | $38.8M |
| 9 | Comcast Corporation (Class A) | CMCSA | 0.46% | 1.46M | $38.5M |
| 10 | Amgen Inc. | AMGN | 0.46% | 88.35K | $38.3M |
| 11 | Amdocs Limited | DOX | 0.46% | 626.03K | $38.1M |
| 12 | Merck & Co., Inc. | MRK | 0.46% | 254.21K | $37.9M |
| 13 | Willis Towers Watson Plc | WTW | 0.45% | 109.82K | $37.5M |
| 14 | Pfizer Inc. | PFE | 0.45% | 1.35M | $37.4M |
| 15 | Nordson Corporation | NDSN | 0.45% | 111.78K | $37.4M |
| 16 | Avery Dennison Corporation | AVY | 0.45% | 203.91K | $37.3M |
| 17 | BCE Inc. | BCE | 0.45% | 1.57M | $37.2M |
| 18 | Honda Motor Co., Ltd. (ADR) | HMC | 0.45% | 1.14M | $37.2M |
| 19 | Motorola Solutions, Inc. | MSI | 0.45% | 78.44K | $37.1M |
| 20 | Rio Tinto plc (ADR) | RIO | 0.45% | 361.50K | $36.9M |
| 21 | Rogers Communications Inc. (Class B) | RCI | 0.44% | 1.01M | $36.8M |
| 22 | Labcorp Holdings Inc. | LH | 0.44% | 110.36K | $36.7M |
| 23 | Diageo plc (ADR) | DEO | 0.44% | 390.35K | $36.6M |
| 24 | Del Monte Corp. | DMC | 0.44% | 1.16M | $36.6M |
| 25 | Gilead Sciences, Inc. | GILD | 0.44% | 254.68K | $36.5M |
| 26 | Medtronic Plc | MDT | 0.44% | 394.69K | $36.4M |
| 27 | Automatic Data Processing, Inc. | ADP | 0.44% | 130.36K | $36.4M |
| 28 | Roper Technologies, Inc. | ROP | 0.44% | 88.64K | $36.4M |
| 29 | SS&C Technologies Holdings, Inc. | SSNC | 0.44% | 443.00K | $36.4M |
| 30 | Jacobs Solutions Inc. | J | 0.44% | 245.82K | $36.4M |
| 31 | Abbott Laboratories | ABT | 0.44% | 318.14K | $36.3M |
| 32 | Shell Plc (ADR) | SHEL | 0.43% | 384.86K | $36.0M |
| 33 | Chevron Corporation | CVX | 0.43% | 174.97K | $36.0M |
| 34 | General Mills, Inc. | GIS | 0.43% | 907.97K | $36.0M |
| 35 | TotalEnergies SE | TTE | 0.43% | 394.97K | $35.9M |
| 36 | Steris Plc | STE | 0.43% | 152.19K | $35.9M |
| 37 | Jack Henry & Associates, Inc. | JKHY | 0.43% | 217.31K | $35.9M |
| 38 | Lincoln Electric Holdings, Inc. | LECO | 0.43% | 129.41K | $35.8M |
| 39 | The Coca-Cola Company | KO | 0.43% | 395.40K | $35.8M |
| 40 | ExxonMobil Holdings Corp. | XOM | 0.43% | 214.77K | $35.7M |
| 41 | MSA Safety Incorporated | MSA | 0.43% | 189.26K | $35.7M |
| 42 | BlackRock, Inc. | BLK | 0.43% | 31.28K | $35.7M |
| 43 | Intercontinental Exchange, Inc. | ICE | 0.43% | 223.51K | $35.5M |
| 44 | Federated Hermes, Inc. (Class B) | FHI | 0.43% | 561.31K | $35.4M |
| 45 | Paychex, Inc. | PAYX | 0.43% | 287.85K | $35.4M |
| 46 | Fastenal Company | FAST | 0.43% | 697.77K | $35.3M |
| 47 | CME Group Inc. | CME | 0.43% | 130.17K | $35.3M |
| 48 | The Sherwin-Williams Company | SHW | 0.43% | 101.57K | $35.2M |
| 49 | SEI Investments Company | SEIC | 0.43% | 327.44K | $35.2M |
| 50 | Mondelez International, Inc. | MDLZ | 0.42% | 547.89K | $35.1M |
| 51 | Amcor plc | AMCR | 0.42% | 734.77K | $35.1M |
| 52 | Toyota Motor Corporation | TM | 0.42% | 182.49K | $35.1M |
| 53 | Ingredion Incorporated | INGR | 0.42% | 327.67K | $35.1M |
| 54 | Keurig Dr Pepper Inc. | KDP | 0.42% | 1.10M | $34.9M |
| 55 | The Marzetti Company | MZTI | 0.42% | 309.26K | $34.9M |
| 56 | Stantec Inc. | STN | 0.42% | 470.91K | $34.8M |
| 57 | Bristol-Myers Squibb Company | BMY | 0.42% | 531.37K | $34.8M |
| 58 | The Hershey Company | HSY | 0.42% | 184.50K | $34.7M |
| 59 | IDEX Corporation | IEX | 0.42% | 148.53K | $34.7M |
| 60 | Eaton Corporation Plc | ETN | 0.42% | 83.40K | $34.6M |
| 61 | Quest Diagnostics Incorporated | DGX | 0.42% | 143.37K | $34.6M |
| 62 | National Fuel Gas Company | NFG | 0.42% | 411.70K | $34.6M |
| 63 | Takeda Pharmaceutical Company Limited (ADR) | TAK | 0.42% | 1.91M | $34.6M |
| 64 | Verizon Communications Inc. | VZ | 0.42% | 702.47K | $34.6M |
| 65 | Nasdaq, Inc. | NDAQ | 0.42% | 353.86K | $34.5M |
| 66 | Marsh & McLennan Companies, Inc. | MRSH | 0.42% | 181.35K | $34.5M |
| 67 | American States Water Company | AWR | 0.42% | 386.12K | $34.5M |
| 68 | Ecolab Inc. | ECL | 0.42% | 122.51K | $34.5M |
| 69 | Emerson Electric Co. | EMR | 0.42% | 222.65K | $34.4M |
| 70 | Constellation Brands, Inc. (Class A) | STZ | 0.41% | 256.29K | $34.4M |
| 71 | Brown & Brown, Inc. | BRO | 0.41% | 476.91K | $34.4M |
| 72 | Unilever PLC (ADR) | UL | 0.41% | 541.64K | $34.3M |
| 73 | Yum! Brands, Inc. | YUM | 0.41% | 224.90K | $34.3M |
| 74 | Northrop Grumman Corporation | NOC | 0.41% | 60.69K | $34.2M |
| 75 | American Homes 4 Rent (Class A) | AMH | 0.41% | 993.75K | $34.2M |
| 76 | Lowe's Companies, Inc. | LOW | 0.41% | 157.13K | $34.2M |
| 77 | Air Products and Chemicals, Inc. | APD | 0.41% | 113.61K | $34.1M |
| 78 | Sanofi (ADR) | SNY | 0.41% | 755.48K | $34.1M |
| 79 | Arthur J. Gallagher & Co. | AJG | 0.41% | 131.20K | $34.1M |
| 80 | RPM International Inc. | RPM | 0.41% | 308.46K | $34.0M |
| 81 | T-Mobile US, Inc. | TMUS | 0.41% | 187.59K | $34.0M |
| 82 | Essential Utilities, Inc. | WTRG | 0.41% | 840.70K | $34.0M |
| 83 | Invitation Homes Inc. | INVH | 0.41% | 1.12M | $34.0M |
| 84 | American Water Works Company, Inc. | AWK | 0.41% | 247.02K | $33.9M |
| 85 | AbbVie Inc. | ABBV | 0.41% | 129.38K | $33.9M |
| 86 | Assurant, Inc. | AIZ | 0.41% | 120.05K | $33.9M |
| 87 | Cboe Global Markets, Inc. | CBOE | 0.41% | 115.08K | $33.8M |
| 88 | ONE Gas, Inc. | OGS | 0.41% | 415.68K | $33.8M |
| 89 | The J.M. Smucker Company | SJM | 0.41% | 274.61K | $33.8M |
| 90 | The Hanover Insurance Group, Inc. | THG | 0.41% | 151.44K | $33.8M |
| 91 | RLI Corp. | RLI | 0.41% | 518.98K | $33.8M |
| 92 | PepsiCo, Inc. | PEP | 0.41% | 237.78K | $33.8M |
| 93 | Graco Inc. | GGG | 0.41% | 413.26K | $33.8M |
| 94 | Union Pacific Corporation | UNP | 0.41% | 111.06K | $33.8M |
| 95 | Reinsurance Group of America, Incorporated | RGA | 0.41% | 139.07K | $33.7M |
| 96 | Chesapeake Utilities Corporation | CPK | 0.41% | 245.12K | $33.7M |
| 97 | The Williams Companies, Inc. | WMB | 0.41% | 469.56K | $33.7M |
| 98 | Republic Services, Inc. | RSG | 0.41% | 153.25K | $33.6M |
| 99 | Infosys Limited (ADR) | INFY | 0.41% | 2.84M | $33.6M |
| 100 | Spire Inc. | SR | 0.41% | 403.23K | $33.6M |
| 101 | Pentair Plc | PNR | 0.40% | 526.13K | $33.6M |
| 102 | Norfolk Southern Corporation | NSC | 0.40% | 96.80K | $33.6M |
| 103 | VeriSign, Inc. | VRSN | 0.40% | 120.96K | $33.5M |
| 104 | Sun Communities, Inc. | SUI | 0.40% | 273.71K | $33.5M |
| 105 | Equity Lifestyle Properties, Inc. | ELS | 0.40% | 511.02K | $33.4M |
| 106 | Johnson & Johnson | JNJ | 0.40% | 125.00K | $33.4M |
| 107 | Novartis AG (ADR) | NVS | 0.40% | 212.94K | $33.3M |
| 108 | Reynolds Consumer Products Inc. | REYN | 0.40% | 1.30M | $33.2M |
| 109 | GSK plc (ADR) | GSK | 0.40% | 639.49K | $33.2M |
| 110 | American Financial Group, Inc. | AFG | 0.40% | 231.02K | $33.2M |
| 111 | AptarGroup, Inc. | ATR | 0.40% | 249.25K | $33.1M |
| 112 | The Bank of New York Mellon Corporation | BNY | 0.40% | 210.71K | $33.1M |
| 113 | Commerce Bancshares, Inc. | CBSH | 0.40% | 563.42K | $33.1M |
| 114 | Public Storage | PSA | 0.40% | 102.60K | $33.1M |
| 115 | Bank of America Corporation | BAC | 0.40% | 535.01K | $33.1M |
| 116 | Kinder Morgan, Inc. | KMI | 0.40% | 1.05M | $33.1M |
| 117 | The Home Depot, Inc. | HD | 0.40% | 98.92K | $33.1M |
| 118 | Canadian National Railway Company | CNI | 0.40% | 257.92K | $33.1M |
| 119 | The Bank of Nova Scotia | BNS | 0.40% | 382.61K | $33.1M |
| 120 | McDonald's Corporation | MCD | 0.40% | 122.80K | $33.0M |
| 121 | Sonoco Products Company | SON | 0.40% | 566.49K | $33.0M |
| 122 | Northwest Bancshares, Inc. | NWBI | 0.40% | 2.16M | $33.0M |
| 123 | Principal Financial Group, Inc. | PFG | 0.40% | 298.70K | $33.0M |
| 124 | VICI Properties Inc. | VICI | 0.40% | 1.24M | $33.0M |
| 125 | Illinois Tool Works Inc. | ITW | 0.40% | 116.70K | $33.0M |
| 126 | Southwest Gas Holdings, Inc. | SWX | 0.40% | 361.30K | $33.0M |
| 127 | General Dynamics Corporation | GD | 0.40% | 85.43K | $33.0M |
| 128 | Donaldson Company, Inc. | DCI | 0.40% | 356.71K | $33.0M |
| 129 | State Street Corporation | STT | 0.40% | 180.01K | $33.0M |
| 130 | Essex Property Trust, Inc. | ESS | 0.40% | 114.36K | $32.9M |
| 131 | Mid-America Apartment Communities, Inc. | MAA | 0.40% | 249.08K | $32.9M |
| 132 | Prudential Financial, Inc. | PRU | 0.40% | 272.73K | $32.9M |
| 133 | Packaging Corporation of America | PKG | 0.40% | 131.73K | $32.9M |
| 134 | TXNM Energy Inc. | TXNM | 0.40% | 571.54K | $32.8M |
| 135 | Sysco Corporation | SYY | 0.40% | 395.30K | $32.8M |
| 136 | Church & Dwight Co., Inc. | CHD | 0.40% | 336.79K | $32.8M |
| 137 | JPMorgan Chase & Co. | JPM | 0.40% | 93.31K | $32.8M |
| 138 | MGE Energy, Inc. | MGEE | 0.40% | 407.30K | $32.8M |
| 139 | Pembina Pipeline Corporation | PBA | 0.40% | 666.01K | $32.7M |
| 140 | Lockheed Martin Corporation | LMT | 0.40% | 57.30K | $32.7M |
| 141 | California Water Service Group | CWT | 0.39% | 654.49K | $32.7M |
| 142 | Northwest Natural Holding Company | NWN | 0.39% | 646.96K | $32.7M |
| 143 | HSBC Holdings plc (ADR) | HSBC | 0.39% | 319.71K | $32.7M |
| 144 | CSX Corporation | CSX | 0.39% | 641.73K | $32.7M |
| 145 | Coca-Cola European Partners Plc | CCEP | 0.39% | 305.82K | $32.7M |
| 146 | MetLife, Inc. | MET | 0.39% | 349.20K | $32.6M |
| 147 | Black Hills Corporation | BKH | 0.39% | 445.24K | $32.6M |
| 148 | NorthWestern Energy Group, Inc. | NWE | 0.39% | 460.40K | $32.6M |
| 149 | Otis Worldwide Corporation | OTIS | 0.39% | 454.17K | $32.6M |
| 150 | Franklin Electric Co., Inc. | FELE | 0.39% | 315.31K | $32.6M |
| 151 | Royal Bank of Canada | RY | 0.39% | 158.64K | $32.6M |
| 152 | Portland General Electric Company | POR | 0.39% | 648.88K | $32.6M |
| 153 | Philip Morris International Inc. | PM | 0.39% | 169.89K | $32.5M |
| 154 | Selective Insurance Group, Inc. | SIGI | 0.39% | 358.26K | $32.5M |
| 155 | The Hartford Insurance Group, Inc. | HIG | 0.39% | 237.18K | $32.5M |
| 156 | Canadian Imperial Bank of Commerce | CM | 0.39% | 281.11K | $32.5M |
| 157 | PPL Corporation | PPL | 0.39% | 923.12K | $32.5M |
| 158 | The Toronto-Dominion Bank | TD | 0.39% | 277.82K | $32.5M |
| 159 | Kimberly-Clark Corporation | KMB | 0.39% | 298.30K | $32.4M |
| 160 | Colgate-Palmolive Company | CL | 0.39% | 361.41K | $32.4M |
| 161 | Xcel Energy Inc. | XEL | 0.39% | 411.86K | $32.4M |
| 162 | The Kraft Heinz Company | KHC | 0.39% | 1.27M | $32.4M |
| 163 | The Allstate Corporation | ALL | 0.39% | 127.23K | $32.4M |
| 164 | Stryker Corporation | SYK | 0.39% | 98.72K | $32.4M |
| 165 | U.S. Bancorp | USB | 0.39% | 523.57K | $32.3M |
| 166 | RTX Corporation | RTX | 0.39% | 152.17K | $32.3M |
| 167 | Kenvue Inc. | KVUE | 0.39% | 1.71M | $32.3M |
| 168 | Consolidated Edison, Inc. | ED | 0.39% | 298.13K | $32.3M |
| 169 | Old Republic International Corporation | ORI | 0.39% | 771.80K | $32.3M |
| 170 | Gaming and Leisure Properties, Inc. | GLPI | 0.39% | 738.03K | $32.3M |
| 171 | Ameren Corporation | AEE | 0.39% | 296.49K | $32.3M |
| 172 | AstraZeneca Plc | AZN | 0.39% | 195.95K | $32.2M |
| 173 | Evergy, Inc. | EVRG | 0.39% | 387.26K | $32.2M |
| 174 | Bank of Montreal | BMO | 0.39% | 186.21K | $32.2M |
| 175 | The PNC Financial Services Group, Inc. | PNC | 0.39% | 133.15K | $32.2M |
| 176 | Morgan Stanley | MS | 0.39% | 154.94K | $32.1M |
| 177 | PACCAR Inc | PCAR | 0.39% | 249.12K | $32.1M |
| 178 | TE Connectivity Plc | TEL | 0.39% | 160.14K | $32.1M |
| 179 | Eversource Energy | ES | 0.39% | 445.06K | $32.1M |
| 180 | Fortis Inc. | FTS | 0.39% | 570.09K | $32.1M |
| 181 | Realty Income Corporation | O | 0.39% | 507.51K | $32.1M |
| 182 | Manulife Financial Corporation | MFC | 0.39% | 754.44K | $32.0M |
| 183 | Anheuser-Busch InBev S.A./N.V. (ADR) | BUD | 0.39% | 411.04K | $32.0M |
| 184 | TELUS Corporation | TU | 0.39% | 3.20M | $32.0M |
| 185 | The Procter & Gamble Company | PG | 0.39% | 223.66K | $32.0M |
| 186 | Snap-on Incorporated | SNA | 0.39% | 81.59K | $31.9M |
| 187 | Dominion Energy, Inc. | D | 0.39% | 473.04K | $31.9M |
| 188 | UDR, Inc. | UDR | 0.38% | 846.48K | $31.9M |
| 189 | NextEra Energy, Inc. | NEE | 0.38% | 374.23K | $31.8M |
| 190 | American International Group, Inc. | AIG | 0.38% | 419.94K | $31.8M |
| 191 | Atmos Energy Corporation | ATO | 0.38% | 186.52K | $31.8M |
| 192 | FirstEnergy Corp. | FE | 0.38% | 673.99K | $31.8M |
| 193 | Cisco Systems, Inc. | CSCO | 0.38% | 290.13K | $31.8M |
| 194 | Camden Property Trust | CPT | 0.38% | 294.59K | $31.8M |
| 195 | Welltower Inc. | WELL | 0.38% | 133.85K | $31.8M |
| 196 | Exelon Corporation | EXC | 0.38% | 704.99K | $31.8M |
| 197 | The Goldman Sachs Group, Inc. | GS | 0.38% | 31.70K | $31.8M |
| 198 | Chubb Limited | CB | 0.38% | 92.63K | $31.8M |
| 199 | WEC Energy Group, Inc. | WEC | 0.38% | 292.06K | $31.7M |
| 200 | Emera Incorporated | EMA | 0.38% | 611.84K | $31.7M |
| 201 | Duke Energy Corporation | DUK | 0.38% | 258.02K | $31.7M |
| 202 | Linde Plc | LIN | 0.38% | 65.56K | $31.6M |
| 203 | PPG Industries, Inc. | PPG | 0.38% | 280.58K | $31.5M |
| 204 | OGE Energy Corp. | OGE | 0.38% | 674.55K | $31.5M |
| 205 | The Southern Company | SO | 0.38% | 344.55K | $31.5M |
| 206 | Primerica, Inc. | PRI | 0.38% | 105.64K | $31.5M |
| 207 | IDACORP, Inc. | IDA | 0.38% | 224.56K | $31.5M |
| 208 | Waste Management, Inc. | WM | 0.38% | 139.72K | $31.4M |
| 209 | W.P. Carey Inc. | WPC | 0.38% | 436.19K | $31.4M |
| 210 | Sun Life Financial Inc. | SLF | 0.38% | 400.82K | $31.4M |
| 211 | Entergy Corporation | ETR | 0.38% | 292.22K | $31.4M |
| 212 | Hubbell Incorporated | HUBB | 0.38% | 66.77K | $31.4M |
| 213 | Pinnacle West Capital Corporation | PNW | 0.38% | 315.46K | $31.4M |
| 214 | Public Service Enterprise Group Incorporated | PEG | 0.38% | 419.67K | $31.3M |
| 215 | T. Rowe Price Group, Inc. | TROW | 0.38% | 278.86K | $31.3M |
| 216 | Brady Corporation | BRC | 0.38% | 344.77K | $31.3M |
| 217 | American Electric Power Company, Inc. | AEP | 0.38% | 248.84K | $31.3M |
| 218 | CMS Energy Corporation | CMS | 0.38% | 447.57K | $31.3M |
| 219 | Alliant Energy Corporation | LNT | 0.38% | 449.65K | $31.2M |
| 220 | DTE Energy Company | DTE | 0.38% | 225.78K | $31.2M |
| 221 | The Travelers Companies, Inc. | TRV | 0.37% | 85.16K | $31.0M |
| 222 | British American Tobacco Plc (ADR) | BTI | 0.37% | 546.56K | $31.0M |
| 223 | Rollins, Inc. | ROL | 0.37% | 850.82K | $31.0M |
| 224 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.37% | 262.58K | $30.9M |
| 225 | Regency Centers Corporation | REG | 0.37% | 403.72K | $30.9M |
| 226 | Ventas, Inc. | VTR | 0.37% | 332.03K | $30.8M |
| 227 | Hormel Foods Corporation | HRL | 0.37% | 1.28M | $30.7M |
| 228 | TC Energy Corporation | TRP | 0.37% | 486.40K | $30.7M |
| 229 | Federal Realty Investment Trust | FRT | 0.37% | 261.47K | $30.7M |
| 230 | New Jersey Resources Corporation | NJR | 0.37% | 558.48K | $30.6M |
| 231 | Enbridge Inc. | ENB | 0.37% | 600.55K | $30.6M |
| 232 | Avista Corporation | AVA | 0.37% | 800.01K | $30.6M |
| 233 | Altria Group, Inc. | MO | 0.37% | 456.06K | $30.5M |
| 234 | Aflac Incorporated | AFL | 0.37% | 262.67K | $30.5M |
| 235 | Kimco Realty Corporation | KIM | 0.37% | 1.26M | $30.4M |
| 236 | CenterPoint Energy, Inc. | CNP | 0.37% | 755.31K | $30.4M |
| 237 | CNA Financial Corporation | CNA | 0.37% | 613.52K | $30.4M |
| 238 | Cincinnati Financial Corporation | CINF | 0.37% | 180.44K | $30.3M |
| 239 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.37% | 1.29M | $30.3M |
| 240 | NiSource Inc. | NI | 0.36% | 725.63K | $30.2M |
| 241 | The TJX Companies, Inc. | TJX | 0.36% | 212.57K | $29.9M |
| 242 | Cummins Inc. | CMI | 0.36% | 50.24K | $29.8M |
| 243 | L3Harris Technologies, Inc. | LHX | 0.36% | 109.55K | $29.6M |
| 244 | Honeywell International Inc. | HON | 0.36% | 135.28K | $29.5M |
| 245 | Assured Guaranty Ltd. | AGO | 0.35% | 389.70K | $28.9M |
| 246 | Axis Capital Holdings Limited | AXS | 0.34% | 283.99K | $28.0M |
| 247 | US Dollar | — | 0.31% | 25.77M | $25.8M |
| 248 | Canadian Dollar | — | 0.01% | 1.31M | $949.7K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | — | 지급액 (최근 12개월) | — |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 07, 2020 | 최근 지급일 | $0.0920 (Dec 09, 2020) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 07, 2020 | Dec 08, 2020 | Dec 09, 2020 | $0.0920 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.1100 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.0390 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0320 |
| Dec 13, 2019 | — | — | $0.0400 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.0580 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | $0.0480 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | $0.0490 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | $0.0480 |
| Sep 14, 2018 | — | — | $0.0380 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0310 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | $0.0160 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 7.41K | 평균 거래량 | 1.57K |
| AUM | $36.5M | 프리미엄/디스카운트 | -33.78% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FVL
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: FVL →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.