FVL - Value Line 100 ETF

Description: The Value Line 100 Index selects 100 stocks from the universe of stocks of which Value Line, Inc. gives a #1 ranking in the Value Line Timeliness Ranking System.

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FVL - Profile

Summary Data for FVL

52 Week Lo: $17.12 52 Week Hi: $21.83
AUM: $62.2 M Shares: 2.9 M
Avg. Volume (1 month) 6,181 Avg. Volume (3 month) 6,916
Filings Data as of:

FVL - Holdings

Top Ten Holdings

  1. JetBlue Airways Corp JBLU: 1.63%
  2. United Continental Holdings Inc UAL: 1.42%
  3. Kroger Co KR: 1.37%
  4. Sanmina Corp SANM: 1.34%
  5. Cambrex Corp CBM: 1.33%
  6. Alaska Air Group Inc ALK: 1.29%
  7. Greenbrier Companies Inc GBX: 1.22%
  8. Gentherm Inc THRM: 1.20%
  9. Boeing Co BA: 1.19%
  10. Avis Budget Group Inc CAR: 1.17%
%Assets in Top 10: 13.18%
Total Holdings: 100.0

FVL Asset Allocation

Asset Percentage
U.S. Stocks 96.0%
International Stocks 3.92%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

FVL Sector Breakdown

Sector Percentage
Industrials 30.25%
Consumer Cyclical 20.79%
Technology 11.99%
Basic Materials 11.36%
Health Care 9.39%
Consumer Defensive 6.3%
Communication Services 3.01%
Energy 2.97%
Financial Services 2.88%
Utilities 0.98%
Real Estate 0.0%

FVL Market Cap Breakdown

Market Cap Percentage
Giant 5.06%
Large 18.75%
Medium 37.76%
Small 30.01%
Micro 8.35%

FVL Region Breakdown

Region Percentage
U.S. 96.0%
Canada 1.91%
Europe 1.09%
Asia (Developed) 0.93%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Latin America 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.93%
Emerging 0.0%

FVL Country Breakdown

Country Percentage
United States 96.0%
Canada 1.91%
United Kingdom 1.09%
Taiwan 0.93%
Other 0.07%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FVL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FVL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FVL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FVL - Fundamentals

FVL Performance

1 Week Return: -2.53%
2 Week Return: 1.48%
4 Week Return: -0.56%
13 Week Return: 3.26%
26 Week Return: 8.00%
YTD Return: 3.77%
1 Year Return: 13.47%
3 Year Return: 53.08%
5 Year Return: 94.70%

FVL Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: All Cap Equities
  • Category Range: 0.04% to 1.34%
  • Category Average: 0.47%

FVL Valuation

P/E Ratio: 12.78
Beta: 1.07
20 Day Moving Average: $21.27
60 Day Moving Average: $20.65

FVL Dividend

Annual Dividend Rate: $0.12
Dividend Date: 2014-12-23
Dividend: $0.02
Annual Dividend Yield %: 0.55%

FVL Volatility

5 Day Volatility: 37.76%
20 Day Volatility: 15.01%
50 Day Volatility: 14.97%
200 Day Volatility: 15.38%
Standard Deviation: 0.80%

FVL - Technicals

FVL Technicals

20 Day MA: $21.27
60 Day MA: $20.65
MACD 15 Period: -0.05
MACD 100 Period: 0.79
Williams % Range 10 Day: 91.30
Williams % Range 20 Day: 56.76
RSI 10 Day: 47
RSI 20 Day: 53
RSI 30 Day: 54
Ultimate Oscillator: 51

FVL Bollinger Bands

Lower Bollinger (10 Day): $20.97
Upper Bollinger (10 Day): $21.85
Lower Bollinger (20 Day): $20.75
Upper Bollinger (20 Day): $21.80
Lower Bollinger (30 Day): $20.79
Upper Bollinger (30 Day): $21.72

FVL Support & Resistance

Support Level 1: n/a
Support Level 2: $21.20
Resistance Level 1: n/a
Resistance Level 2: $21.20

FVL Stochastic

Stochastic Oscillator %D (1 Day): 49.26
Stochastic Oscillator %D (5 Day): 29.95
Stochastic Oscillator %K (1 Day): 45.86
Stochastic Oscillator %K (5 Day): 50.77

FVL Volatility

5 Day Volatility: 37.76%
20 Day Volatility: 15.01%
50 Day Volatility: 14.97%
200 Day Volatility: 15.38%
Standard Deviation: 0.80%

FVL - ETFdb Realtime Rating & Analyst Report

FVL is a passive ETF that seeks to replicate Value Line 100 Index. The Value Line 100 Index selects 100 stocks from the universe of stocks of which Value Line, Inc. gives a #1 ranking in the Value Line Timeliness Ranking System.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.7 2003-06-12 First Trust ETF +3.77%

FVL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FVL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FVL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FVL, as well as the A+ Overall Rated ETF in FVL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FVL

This interesting product from First Trust, offers investors broad based equity exposure to a group of (generally) mid and small cap firms. However, the main difference between FVL and a number of other mid and small cap focused products is that its index is developed in concert with Value Line, a...

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