Definitive FVL Returns And Dividends

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FVL - Value Line 100 ETF Fundamentals

FVL Tracks This Index: Value Line 100 Index
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.

Issuer: First Trust
Expense Ratio: 0.70%
ETFdb Category: All Cap Equities
ETF Home Page: FVL
Inception: 2003-06-12

FVL Performance

1 Week Return:	2.74%
2 Week Return:	-5.06%
4 Week Return:	-10.67%
13 Week Return:	-10.15%
26 Week Return:	8.96%
YTD Return:	0.00%
1 Year Return:	-13.65%
3 Year Return:	45.32%
5 Year Return:	-22.83%

Data as of 05/25/2012

FVL Expenses & Fees

Expense Ratio: 0.70%
Category: All Cap Equities
Category Range: 0.05% to 0.99%
Category Average: 0.43%

FVL Valuation

P/E Ratio:	10.72
Beta:	1.55
20 Day Moving Average:	$12.87
60 Day Moving Average:	$13.44

Data as of 05/25/2012

FVL Dividend

Annual Dividend Rate:	$0.08
Dividend Date:	2011-12-21
Dividend:	$0.07
Annual Dividend Yield %:	0.66%

Data as of 05/25/2012

FVL Volatility

5 Day Volatility:	181.83%
20 Day Volatility:	19.80%
50 Day Volatility:	18.92%
200 Day Volatility:	16.49%
Standard Deviation:	1.00%

Data as of 05/25/2012

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FVL Category Report: View the All Cap Equities ETFdb Category Report
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