FT Vest Technology Dividend Target Income ETFFT Vest Technology Dividend Target Income ETFFT Vest Technology Dividend Target Income ETF

FT Vest Technology Dividend Target Income ETF

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Nyckeltal

Assets under management (AUM)
‪28.15 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
7.62%
Discount/Premium to NAV
−0.6%

Om FT Vest Technology Dividend Target Income ETF

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.75%
Inception date
9 aug. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Kommunikationer
Aktier99.77%
Elektronisk teknik55.15%
Tekniska tjänster27.06%
Kommunikationer11.54%
Producenttillverkning3.50%
Konsumentservice1.99%
Distributionstjänster0.35%
Kommersiella tjänster0.02%
Bonds, Cash & Other0.23%
Likvida medel0.39%
Diverse−0.16%
Stock breakdown by region
99%0.3%
Nordamerika99.74%
Europa0.26%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows