FT Vest S&P 500 Dividend Aristocrats Target Income ETFFT Vest S&P 500 Dividend Aristocrats Target Income ETFFT Vest S&P 500 Dividend Aristocrats Target Income ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

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Nyckeltal

Assets under management (AUM)
‪2.66 B‬USD
Fund flows (1Y)
‪2.04 B‬USD
Dividend yield (indicated)
9.69%
Discount/Premium to NAV
0.2%

Om FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.75%
Inception date
26 mars 2018
Index tracked
Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Processindustrier
Producenttillverkning
Aktier100.43%
Icke hållbara konsumentprodukter18.20%
Finans13.35%
Processindustrier12.08%
Producenttillverkning10.42%
Hälsoteknik8.77%
Distributionstjänster7.38%
Verktyg4.57%
Detaljhandel4.45%
Tekniska tjänster4.28%
Transporter3.01%
Konsumentservice2.98%
Energimineraler2.97%
Elektronisk teknik2.96%
Konsumentvaror1.52%
Kommersiella tjänster1.52%
Icke-energimineraler1.46%
Bonds, Cash & Other−0.43%
Andelsfond0.07%
Likvida medel0.01%
Diverse−0.51%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows