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Bitcoin Cash
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FDVL
FDVLCurrent price
12.85 USD
-0.04 USD (-0.31%)
Company
–
ISIN
-
Category
Large Value
Exchange
BATS
Capitalization
2 267 956 USD
Yield for 12 month
+24.83 %
1Y
3Y
5Y
10Y
15Y
FDVL
FDVL, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 2 267 956 USD. Over the past year, it has generated a yield of +24.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
2 267 956 USDNet Expense Ratio
0.79 %Annual Holdings Turnover
–Asset HoldingFDVL
Cash
Long
10.82%
Short
0.16%
Net Assets
10.65%
The US stocks
Long
88.37%
Short
-
Net Assets
88.37%
Stocks ex-US
Long
0.98%
Short
-
Net Assets
0.98%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency FDVL
1y Volatility
10.32%
Returns YTD
18.82%
3y Volatility
0.00%
Returns 1Y
29.05%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics FDVL
Dividend growth over 5 years
–Continuous growth
–Dividend History FDVL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FDVL
For 52 weeks
10 USD
13.11 USD
50 Day MA
12.56 USD
200 Day MA
11.85 USD
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