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

FT Vest SMID Rising Dividend Achievers Target Income ETF

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Nyckeltal

Assets under management (AUM)
‪110.45 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
9.14%
Discount/Premium to NAV
−1.0%

Om FT Vest SMID Rising Dividend Achievers Target Income ETF

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.85%
Inception date
9 aug. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.63%
Finans30.98%
Producenttillverkning10.87%
Konsumentvaror7.92%
Energimineraler6.06%
Elektronisk teknik5.95%
Industriella tjänster5.08%
Processindustrier5.05%
Kommersiella tjänster4.92%
Detaljhandel4.88%
Icke-energimineraler3.93%
Transporter3.01%
Konsumentservice2.99%
Icke hållbara konsumentprodukter2.96%
Tekniska tjänster1.96%
Verktyg1.03%
Diverse0.99%
Distributionstjänster0.98%
Bonds, Cash & Other0.37%
Likvida medel0.45%
Diverse−0.08%
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