First Trust US Equity Income UCITS ETF (LON:UIND)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 380.09M |
| Expense Ratio | 0.55% |
| PE Ratio | 10.74 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.79% |
| 1-Year Return | +6.14% |
| Volume | 11,130 |
| Open | 32.97 |
| Previous Close | 32.88 |
| Day's Range | 32.95 - 33.08 |
| 52-Week Low | 28.89 |
| 52-Week High | 37.28 |
| Beta | 1.21 |
| Holdings | 153 |
| Inception Date | Apr 14, 2016 |
About UIND
First Trust US Equity Income UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ US High Equity Income Index, by investing in the stocks of companies as per their weightings in the index. First Trust US Equity Income UCITS ETF was founded in April 14, 2016 and is domiciled in Ireland.
Performance
UIND had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
28.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.27% |
| CVS Health Corporation | CVS | 3.26% |
| Exxon Mobil Corporation | XOM | 3.20% |
| Chevron Corporation | CVX | 3.01% |
| The PNC Financial Services Group, Inc. | PNC | 2.94% |
| Comcast Corporation | CMCSA | 2.90% |
| PepsiCo, Inc. | PEP | 2.69% |
| Diamondback Energy, Inc. | FANG | 2.69% |
| Target Corporation | TGT | 2.55% |
| HP Inc. | HPQ | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | £0.21998 | Apr 10, 2025 |
| Dec 13, 2024 | £0.1556 | Dec 30, 2024 |
| Sep 26, 2024 | £0.18514 | Oct 9, 2024 |
| Jun 27, 2024 | £0.20965 | Jul 10, 2024 |
| Mar 21, 2024 | £0.20586 | Apr 5, 2024 |
| Dec 22, 2023 | £0.19188 | Jan 9, 2024 |