FT Vest Rising Dividend Achievers Target Income ETFFT Vest Rising Dividend Achievers Target Income ETFFT Vest Rising Dividend Achievers Target Income ETF

FT Vest Rising Dividend Achievers Target Income ETF

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Nyckeltal

Assets under management (AUM)
‪1.01 B‬USD
Fund flows (1Y)
‪696.62 M‬USD
Dividend yield (indicated)
8.45%
Discount/Premium to NAV
1.5%

Om FT Vest Rising Dividend Achievers Target Income ETF

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.75%
Home page
www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RDVI
Inception date
19 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.19%
Finans37.12%
Energimineraler9.93%
Elektronisk teknik9.02%
Producenttillverkning8.16%
Kommersiella tjänster7.53%
Tekniska tjänster7.01%
Konsumentvaror5.69%
Icke-energimineraler5.48%
Detaljhandel2.00%
Hälsotjänster1.95%
Icke hållbara konsumentprodukter1.85%
Processindustrier1.82%
Transporter1.62%
Bonds, Cash & Other0.81%
Likvida medel0.81%
Diverse−0.00%
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