FT Vest Dow Jones Internet & Target Income 

$22.29
4
+$0.16+0.75% Tuesday 19:26
+$0.00+0.01%Tuesday 20:00After hours

Statistics

Day High
22.29
Day Low
22.16
52W High
24.35
52W Low
18.76
Volume
1,965
Avg. Volume
1,260
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.75%
Dividend
1.73

Upcoming

Expense Ratio

0.75%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.75%Dividend Yield
Oct 26
$0.16
Sep 26
$0.15
Aug 26
$0.15
Jul 26
$0.14
Jun 26
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.07%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.
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CEO
Country
United States
ISIN
US33738D7545

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FAQ

What is FT Vest Dow Jones Internet & Target Income stock price today?▼
The current price of FDND is $22.29 USD — it has increased by +0.75% in the past 24 hours. Watch FT Vest Dow Jones Internet & Target Income stock price performance more closely on the chart.
What is FT Vest Dow Jones Internet & Target Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange FT Vest Dow Jones Internet & Target Income stocks are traded under the ticker FDND.
Is FT Vest Dow Jones Internet & Target Income stock price growing?▼
FDND stock has fallen by -1.65% compared to the previous week, the month change is a -3.4% fall, over the last year FT Vest Dow Jones Internet & Target Income has showed a -6.83% decrease.
Does FT Vest Dow Jones Internet & Target Income pay dividends?▼
Yes, FDND dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 7.75%.
In which sector is FT Vest Dow Jones Internet & Target Income located?▼
FT Vest Dow Jones Internet & Target Income operates in the Finance & Payments sector.
When did FT Vest Dow Jones Internet & Target Income complete a stock split?▼
FT Vest Dow Jones Internet & Target Income has not had any recent stock splits.
Where is FT Vest Dow Jones Internet & Target Income headquartered?▼
FT Vest Dow Jones Internet & Target Income is headquartered in Wheaton, United States.