First Trust Rising Dividend Achievers ETF (RDVY)

NASDAQ: RDVY · Real-Time Price · USD
62.27
+0.55 (0.89%)
At close: Nov 20, 2024, 4:00 PM
63.36
+1.09 (1.75%)
After-hours: Nov 20, 2024, 7:16 PM EST
0.89%
Assets $12.95B
Expense Ratio 0.49%
PE Ratio 11.23
Shares Out 208.90M
Dividend (ttm) $1.02
Dividend Yield 1.64%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 18.28%
1-Year Return +31.59%
Volume 617,572
Open 62.04
Previous Close 61.72
Day's Range 61.79 - 62.30
52-Week Low 47.13
52-Week High 63.72
Beta 1.11
Holdings 51
Inception Date Jan 6, 2014

About RDVY

Fund Home Page

The First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund tracks an index of 50 large-cap stocks with rising, high-quality dividends. RDVY was launched on Jan 6, 2014 and is issued by First Trust.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol RDVY
ETF Provider First Trust
Index Tracked NASDAQ US Rising Dividend Achievers

Top 10 Holdings

23.18% of assets
Name Symbol Weight
Synchrony Financial SYF 2.39%
Snap-on Incorporated SNA 2.38%
East West Bancorp, Inc. EWBC 2.38%
Mueller Industries, Inc. MLI 2.35%
Expand Energy Corp Ordinary Shares - New CHK 2.32%
Garmin Ltd. GRMN 2.31%
Discover Financial Services DFS 2.30%
Capital One Financial Corporation COF 2.27%
M&T Bank Corporation MTB 2.26%
Steel Dynamics, Inc. STLD 2.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.191 Sep 30, 2024
Jun 27, 2024 $0.262 Jun 28, 2024
Mar 21, 2024 $0.224 Mar 28, 2024
Dec 22, 2023 $0.342 Dec 29, 2023
Sep 22, 2023 $0.224 Sep 29, 2023
Jun 27, 2023 $0.302 Jun 30, 2023
Full Dividend History

News

RDVY Might Offer Decent Yield On Cost But No Alpha

RDVY offers exposure to approximately 50 U.S. stocks in the early stages of their dividend growth journey. Its strategy proved itself capable of delivering double-digit annualized dividend growth. Wit...

4 weeks ago - Seeking Alpha

Latest First Trust ETF Prioritizes Strong Earnings

Today, First Trust launched its latest fund, the First Trust New Constructs Core Earnings Leaders ETF (FTCE).  FTCE has a net expense ratio of 0.60%.

Other symbols: FTCE
6 weeks ago - ETF Trends

RDVY: Strong Fund Criteria Contributes To Outperformance

First Trust Rising Dividend Achievers ETF provides consistent dividend growth and a total return that includes capital appreciation. RDVY's strategy focuses on companies with strong financial health, ...

4 months ago - Seeking Alpha

RDVY: Growth Or Dividends? Why Not Both

First Trust Rising Dividend Achievers ETF offers a blend of growth and dividend income with strong performance potential. RDVY has a higher expense ratio compared to peers, but its holdings selection ...

6 months ago - Seeking Alpha

RDVY: Simple Dividend ETF, Outstanding Growth, Low 2.0% Yield

RDVY is a simple U.S. dividend ETF. It focuses on companies with above-average yields, dividend growth, and below-average payout ratios. The fund has performed quite well since inception, outperformin...

9 months ago - Seeking Alpha

QDF Vs. Peers: Which Is The Best Quality Dividend Fund?

FlexShares Quality Dividend Index Fund ETF has a portfolio of 130 dividend stocks screened with a proprietary quality score.

Other symbols: DGRODGRWIWVNOBLQDFVIG
9 months ago - Seeking Alpha

DGRO Vs. RDVY: Same Goals, Different Approaches

DGRO and RDVY cater to income investors looking for dividend growth. The differences between the two can be a reason for confusion, so this post will explore and interpret them. My view is that DGRO i...

Other symbols: DGRO
11 months ago - Seeking Alpha

RDVY: A Core Dividend Holding Contender

First Trust Rising Dividend Achievers ETF is a good option for investors looking to tap into companies with a record of consistently increasing dividends. The RDVY ETF tracks the NASDAQ US Rising Divi...

11 months ago - Seeking Alpha

RDVY: Avoid These Low-Growth Rising Dividend Achievers

RDVY has an excellent track record, delivering a 59.61% return over the last five years that makes it second-best among all dividend ETFs. Despite a high 0.50% expense ratio, RDVY has amassed an impre...

1 year ago - Seeking Alpha

3 Quality Dividend Growth ETFs For Maximal Total Returns

Dividend growth investing is a great strategy for long-term investors, offering compounding from reinvestment, dividend growth, and stock price appreciation. The best dividend growth stocks and ETFs t...

1 year ago - Seeking Alpha

RDVY: Dividend Growth ETF Overweight In Financials

First Trust Rising Dividend Achievers ETF holds 50 stocks with growing dividends and EPS. RDVY is well-diversified across holdings, but overweight in financials. Past performance and quality metrics a...

1 year ago - Seeking Alpha

RDVY: Double-Digit Dividend Growth, Cheap Valuation, Good Performance Track-Record

RDVY is a simple dividend growth index ETF. Dividends have grown over 20% per year since inception, vastly outpacing its peers.

1 year ago - Seeking Alpha

RDVY: Dividend Growth Spin On Nasdaq Stocks May Pay Off In This Market

RDVY: Dividend Growth Spin On Nasdaq Stocks May Pay Off In This Market.

1 year ago - Seeking Alpha

RDVY: Low-Yielding Large-Cap ETF Generating Strong And Consistent Total Returns

RDVY witnessed a dividend cut for almost 10 quarters. However, since 2019, the pay-out has witnessed a healthy growth, despite the covid-19 pandemic. RDVY at present has a low yield, but generated a s...

1 year ago - Seeking Alpha

RDVY: High Dividend Growth And Price Volatility

RDVY is a dividend growth ETF with an equal-weight methodology. It is overweight in financials.

2 years ago - Seeking Alpha

RDVY: These Rising Dividend Achievers Are Too Risky

RDVY holds 50 U.S. Rising Dividend Achievers with strong earnings and dividend growth rates, high cash-to-total debt ratios, and low dividend payout ratios. Fees are high at 0.50% for this truly uniqu...

2 years ago - Seeking Alpha

Dividend ETFs Still Popular Despite Bond Yield Surge

The top 10 dividend ETFs have had inflows of more than $32 billion this year.

2 years ago - ETFcom

RDVY: How Its Constituents Are Handling This Earnings Season

RDVY tracks 50 Nasdaq-listed stocks that have raised dividends over the last three and five years. The ETF now has over $8 billion in assets under management. It was one of the best-performing dividen...

2 years ago - Seeking Alpha

2022: year of the dividend ETF?

Other symbols: BILHDVIVVSGOVSPY
2 years ago - CNBC Television

RDVY: The First Trust Rising Dividend Achievers ETF Is A Buy Again For Total Return Investors

I downgraded the First Trust Rising Dividend Achievers ETF in February, citing high volatility and over-concentration as chief concerns. RDVY was among the worst-performing dividend ETFs since. Fundam...

2 years ago - Seeking Alpha

RDVY: Why I'm Downgrading The Rising Dividend Achievers

RDVY has been a top-performing dividend-focused ETF since it launched in 2014. Fees are high at 0.50% annually but investors have been rewarded with consistent outperformance.

2 years ago - Seeking Alpha

RDVY: Quality And Dividend Growth In The Nasdaq

RDVY selects stocks in the NASDAQ based on quality and dividend growth. Aggregate valuation and quality metrics look attractive.

3 years ago - Seeking Alpha

RDVY: Why I Love The Rising Dividend Achievers ETF

RDVY has been one of the best-performing ETFs in the last five years, especially since the U.S. entered a period of negative real yields in March 2020. The fund doesn't stand out when screening for di...

3 years ago - Seeking Alpha

RDVY: Financials-Heavy Fund With High-Quality Holdings But Low Yield

RDVY is a smart-beta fund tracking the NASDAQ US Rising Dividend Achievers Index. Its investment strategy is built on the premise that a portfolio of large-cap players with nascent, but promising divi...

3 years ago - Seeking Alpha

Not Your Classic Dividend ETF: RDVY Is An Outstanding Performer

The NASDAQ US Rising Dividend Achievers Index has an outstanding track record of beating the S&P 500, but will likely underperform in the near term. The secret is a focus on cash preservation through ...

3 years ago - Seeking Alpha