FVD ETF Analysis: Value Line Dividend | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 8.324m USD | 12M Return: 12.2% | US33734H1068 | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Mid-Cap Value, Equity Securities, High Yield
Total Rating 50
Safety 63
Buy Signal -0.21
Mid-Cap Value
Category Rotation: -3.4
TER: 0.65%
AUM: 8.32B
Avg Turnover: 25.0M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.87%
VaR vs Median-0.71%
Reward TTM
Sharpe Ratio0.74
Rel. Str. IBD46.1
Rel. Str. Peer Group9.4
Character TTM
Beta0.215
Beta Downside0.213
Hurst Exponent0.477
Drawdowns 3y
Max DD11.97%
CAGR/Max DD0.96
CAGR/Mean DD5.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.7% 19
Feb +0.0% 5
Mar +0.5% 8
Apr -0.2% 10
May +0.1% 26
Jun -0.2% 7
Jul +0.9% 32
Aug -0.4% 24
Sep -1.0% 40
Oct -1.6% 28
Nov +2.5% 57
Dec -0.2% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FVD Value Line Dividend

The First Trust Value Line® Dividend Index Fund (FVD) is a passively managed exchange-traded fund that seeks to track the performance of a dividend-focused index. The fund invests at least 90% of its net assets in the securities that make up this index, which is designed to capture stocks ranked #1 or #2 under Value Lines proprietary Safety Ranking System while also being expected to deliver above-average dividend yield.

As a mid-cap value ETF, FVD targets U.S. companies that combine financial stability with income generation, using Value Lines well-established ranking methodology as its stock selection framework. This dual screen for safety and yield differentiates the fund from broad dividend ETFs that typically focus on yield alone, providing a rules-based approach to dividend investing that emphasizes lower-volatility, higher-quality names within the mid-cap segment.

Headlines to Watch Out For
  • Federal Reserve rate cuts boost dividend stock demand
  • Mid-cap value rotation drives investor inflows into FVD
  • Income-seeking investors shift toward dividend ETFs amid equity volatility
What is the price of FVD shares?

As of August 31, 2026, the stock is trading at USD 50.50 with a total of 478,495 shares traded. Over the past week, the price has changed by -0.39%, over one month by +0.54%, over three months by +8.17% and over the past year by +12.22%.

Current recommended Stop Loss: 49.50 (which is 2% or 2.2 ATR below the current price).

Is FVD a buy, sell or hold?

Value Line Dividend has no consensus analysts rating.