Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$24.9B
Exp. Ratio0.47%
P/E17.91
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.81%
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RSI ()
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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. According to the index Provider, the index measures the performance of a selection of securities that have increased their dividend value over the previous three year and five-year annual periods. The index is comprised of four Sub-Portfolios.
ETF Quick Take
Expense Ratio
0.47%
AUM
$24.9B
Dividend Yield
0.81%
Holdings
—
Category
Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 67
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $68.72
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $76.27
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $77.58
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $81.75
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-01 · $74.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-10 · $75.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-07 · $79.76
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Large Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | First Trust |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.47% |
| AUM | $24.9B |
| NAV | $83.33 |
Valuation
| P/E Ratio | 17.91 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.81%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.81%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
+4.3%
3M
+12.1%
6M
+16.8%
YTD
+20.3%
1Y
+31.7%
3Y
+77.6%
5Y
+85.6%
Since Incep.
+409.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.6% | 16.7% | 18.9% | 20.1% |
| Max Drawdown | -9.0% | -19.1% | -25.3% | -40.6% |
| Return / Risk | 2.17 | 1.25 | 0.70 | 0.69 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 0.0 | -5.3 | 9.4 | 0.8 | 7.9 | 0.0 | 2.6 | +20.3% | ||||
| 2025 | 5.7 | -1.7 | -4.4 | -2.6 | 5.6 | 4.5 | 1.0 | 3.8 | 2.5 | 0.0 | 1.6 | 2.0 | +18.9% |
| 2024 | -0.6 | 2.9 | 6.7 | -5.1 | 3.6 | -0.4 | 6.8 | 0.5 | 1.1 | -0.3 | 8.9 | -7.6 | +16.4% |
| 2023 | 9.1 | -3.5 | -2.5 | 1.4 | -3.1 | 7.6 | 5.3 | -3.4 | -3.6 | -3.7 | 9.1 | 7.8 | +20.4% |
| 2022 | -2.8 | -2.3 | -0.1 | -7.3 | 3.9 | -12.7 | 8.6 | -3.4 | -8.9 | 12.4 | 7.7 | -5.9 | -13.3% |
| 2021 | -2.1 | 9.1 | 7.0 | 4.8 | 2.4 | -1.4 | 0.2 | 3.0 | -4.0 | 5.4 | -1.6 | 5.6 | +31.2% |
| 2020 | -4.1 | -8.3 | -18.4 | 13.7 | 3.6 | 2.8 | 3.3 | 5.4 | -2.2 | -1.5 | 16.6 | 6.8 | +13.5% |
| 2019 | 10.8 | 3.3 | -1.3 | 6.4 | -10.2 | 9.3 | 3.5 | -5.0 | 4.8 | 4.3 | 4.6 | 3.9 | +37.7% |
| 2018 | 4.2 | -1.2 | -3.1 | 0.1 | 1.1 | -0.1 | 2.7 | 3.0 | -0.1 | -7.4 | 1.8 | -10.4 | -9.9% |
| 2017 | 2.4 | 5.5 | -0.2 | 1.3 | -0.1 | 1.1 | 1.6 | -1.8 | 3.6 | 1.2 | 4.6 | 1.6 | +22.8% |
| 2016 | -6.3 | 0.6 | 6.6 | -0.8 | 2.0 | -2.8 | 5.4 | 3.0 | 0.6 | 0.9 | 9.8 | 0.9 | +20.7% |
| 2015 | -3.7 | 8.0 | -1.6 | 0.1 | 1.6 | -2.5 | 2.4 | -6.1 | -3.2 | 7.2 | -1.1 | -3.1 | -3.0% |
| 2014 | 3.6 | 1.8 | 1.0 | 1.7 | 1.3 | 0.9 | 2.8 | 1.0 | -0.8 | 1.5 | -0.1 | +10.6% |