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FDVL

FDVL
Current price
12.38 USD +0.052 USD (+0.42%)
Company
ISIN -
Category ETF
Exchange BATS
Capitalization 1 469 596 USD
Yield for 12 month +23.82 %
1Y
3Y
5Y
10Y
15Y
FDVL
21.11.2021 - 28.11.2021

FDVL, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 1 469 596 USD. Over the past year, it has generated a yield of +23.82 %. 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

1 469 596 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingFDVL

Cash

Long -
Short -
Net Assets -

The US stocks

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Short -
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Stocks ex-US

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Short -
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Bonds

Long -
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Other

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Efficiency FDVL

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
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

9.62 USD 12.48 USD
50 Day MA 12.08 USD
200 Day MA 11.47 USD