This unique ETF gives investors an opportunity to access stocks of dividend paying companies, an asset class that may have appeal to long-term investors looking to maximize current returns from the equity portion of their portfolios or to those with more of a short-term focus looking to capitalize on bargain prices among value stocks. FVD relies on rankings assigned by Value Line, a research company that analyzes stocks using a proprietary methodology. As such, FVD is one of the ETFs that blurs the lines between active and passive management, seeking to replicate an index that employs quant-based analysis to determine its holdings. FVD gives investors balanced exposure to dividend-paying stocks, spreading exposure across a variety of sectors and market capitalizations and avoiding any significant concentrations in individual securities. The relatively narrow focus of this fund may limit its usefulness to investors seeking broad exposure, though FVD can be useful for those looking to focus on dividends and who believe the underlying Value Line methodology is sound. A potential drawback of this ETF is fees; FVD is considerably more expensive than most dividend ETFs, such as VTV.
| Segment | Equity: U.S. - High Dividend Yield |
| Category | High Dividend Yield |
| Focus | High Dividend Yield |
| Niche | Broad-based |
| Strategy | Dividends |
| Weighting Scheme | Equal |
This section compares how balanced and deep this ETF is relative to its peers.
| FVD | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 207 | 205 | 125 |
| % of Assets in Top 10 | 5.32% | 43.28% | 29.62% |
| % of Assets in Top 15 | 7.89% | 49.68% | 39.05% |
| % of Assets in Top 50 | 25.50% | 74.08% | 76.42% |
| FVD | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 73.84% | 65.88% | 77.98% |
| Mid (>2.7B) | 22.74% | 6.26% | 14.91% |
| Small (>600M) | 3.30% | 0.43% | 2.70% |
| Micro (<600M) | 0.00% | 0.06% | 0.26% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| FVD | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.23 | $ 0.31 | $ 0.35 |
| Dividend Date | 2024-09-26 | N/A | N/A |
| Annual Dividend Rate | $ 0.99 | $ 1.15 | $ 1.56 |
| Annual Dividend Yield | 2.19% | 2.33% | 3.00% |
View charts featuring FVD price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -4.5 M 1 Month Net Flows: -67.38 M 3 Month Net Flows: -389.23 M 6 Month Net Flows: -999.81 M 1 Year Net Flows: -2.8 B 3 Year Net Flows: -3.3 B 5 Year Net Flows: -837.42 M 10 Year Net Flows: 4.89 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -107.36 MThe adjacent table gives investors an individual Realtime Rating for FVD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| FVD |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 1.64% | 3.54% | 2.40% |
| 3 Month Return | 9.38% | 5.31% | 7.01% |
| YTD Return | 13.93% | 16.88% | 14.43% |
| 1 Year Return | 25.06% | 27.50% | 23.40% |
| 3 Year Return | 6.57% | 6.49% | 5.28% |
| 5 Year Return | 8.08% | 5.89% | 4.51% |
The following charts reflect the geographic spread of FVD's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.86% |
| Other | 0.11% |
| Country | Percentage |
|---|---|
| United States | 83.59% |
| Canada | 6.16% |
| United Kingdom | 2.86% |
| Ireland | 1.98% |
| Switzerland | 1.42% |
| Japan | 1.4% |
| Taiwan | 0.53% |
| India | 0.49% |
| Mexico | 0.49% |
| Bermuda | 0.48% |
| France | 0.46% |
| Other | 0.11% |
The following charts reflect the allocation of FVD's underlying holdings.
| Sector | Percentage |
|---|---|
| Utilities | 16.68% |
| Consumer Non-Durables | 14.66% |
| Finance | 13.61% |
| Health Technology | 7.65% |
| Electronic Technology | 6.91% |
| Producer Manufacturing | 6.91% |
| Technology Services | 5.96% |
| Process Industries | 5.48% |
| Transportation | 3.9% |
| Communications | 3.34% |
| Retail Trade | 2.5% |
| Consumer Services | 1.97% |
| Distribution Services | 1.96% |
| Commercial Services | 1.93% |
| Industrial Services | 1.52% |
| Energy Minerals | 1.49% |
| Health Services | 1.45% |
| Consumer Durables | 1.43% |
| Non-Energy Minerals | 0.51% |
| CASH | 0.11% |
| Market Cap | Percentage |
|---|---|
| Large | 73.84% |
| Mid | 22.74% |
| Small | 3.3% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 93.15% |
| American Depositary Receipt | 6.71% |
| CASH | 0.11% |
| Sector | Percentage |
|---|---|
| Utilities | 16.68% |
| Consumer Non-Durables | 14.66% |
| Finance | 13.61% |
| Health Technology | 7.65% |
| Electronic Technology | 6.91% |
| Producer Manufacturing | 6.91% |
| Technology Services | 5.96% |
| Process Industries | 5.48% |
| Transportation | 3.9% |
| Communications | 3.34% |
| Retail Trade | 2.5% |
| Consumer Services | 1.97% |
| Distribution Services | 1.96% |
| Commercial Services | 1.93% |
| Industrial Services | 1.52% |
| Energy Minerals | 1.49% |
| Health Services | 1.45% |
| Consumer Durables | 1.43% |
| Non-Energy Minerals | 0.51% |
| CASH | 0.11% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 69.70% |
| 20 Day Volatility | 8.02% |
| 50 Day Volatility | 10.08% |
| 200 Day Volatility | 10.41% |
| Beta | 0.79 |
| Standard Deviation | 2.34% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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