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DIVIDEND ANNOUNCEMENT: Com Shs/First Trust Value Line 100 Exchange Traded Fund (NYSE:FVL) on 12/12/2019 declared a dividend of $0.0400 per share

December 12, 2019

Com Shs/First Trust Value Line 100 Exchange Traded Fund (NYSE:FVL) on 12/12/2019 declared a dividend of $ 0.0400 per share payable on December 31, 2019 to shareholders of record as of December 16, 2019. Dividend amount recorded is a decrease of $ 0.0178 from last dividend Paid.

Com Shs/First Trust Value Line 100 Exchange Traded Fund (NYSE:FVL) has paid dividends since 2011, has a current dividend yield of 0.8454965949% and has increased its dividends for 0 successive years.

Com Shs/First Trust Value Line 100 Exchange Traded Fund's market cap is $ 39,101,280 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.47 and has a 52 week low/high of $ 17.84 and $ 22.89.

First Trust Value Line 100 Exchange-Traded Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index (the Index). The Index is an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks, to which Value Line assigns a #1 ranking in the Value Line Timeliness Ranking System. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. As of Dec 31 2009, the Fund's total assets were $60,675,957 and the Fund's investment portfolio was valued at $60,431,928.

For more information on Com Shs/First Trust Value Line 100 Exchange Traded Fund click here.

Com Shs/First Trust Value Line 100 Exchange Traded Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: December 12, 2019
Dividend Ex Date: December 13, 2019
Dividend Record Date: December 16, 2019
Dividend Payment Date: December 31, 2019
Dividend Amount: $ 0.0400
 
 

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