First Trust Rising Dividend Achievers ETF (RDVY)

NASDAQ: RDVY · IEX Real-Time Price · USD
56.17
+0.30 (0.54%)
At close: Mar 28, 2024, 4:00 PM
55.10
-1.07 (-1.90%)
After-hours: Mar 28, 2024, 6:10 PM EDT
0.54%
Assets $10.24B
Expense Ratio 0.49%
PE Ratio 10.13
Shares Out 185.90M
Dividend (ttm) $1.09
Dividend Yield 1.94%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 19.70%
1-Year Return +28.92%
Volume 768,708
Open 55.93
Previous Close 55.87
Day's Range 55.91 - 56.29
52-Week Low 42.42
52-Week High 56.29
Beta 0.99
Holdings 52
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

20.70% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 2.16%
Steel Dynamics, Inc. STLD 2.10%
Lam Research Corporation LRCX 2.08%
Equitable Holdings, Inc. EQH 2.07%
Lennar Corporation LEN 2.06%
PACCAR Inc PCAR 2.05%
D.R. Horton, Inc. DHI 2.05%
Jackson Financial Inc. JXN 2.04%
Magnolia Oil & Gas Corporation MGY 2.04%
Nucor Corporation NUE 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.2238 Mar 28, 2024
Dec 22, 2023 $0.3421 Dec 29, 2023
Sep 22, 2023 $0.2241 Sep 29, 2023
Jun 27, 2023 $0.3021 Jun 30, 2023
Mar 24, 2023 $0.2114 Mar 31, 2023
Dec 23, 2022 $0.3756 Dec 30, 2022
Full Dividend History

News

Dividend ETFs Still Popular Despite Bond Yield Surge

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

1 year ago - ETFcom

2022: year of the dividend ETF?

Other symbols: BILHDVIVVSGOVSPY
1 year ago - CNBC Television

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

3 years ago - ETFcom

A Dividend ETF Looks To Be An Overachiever

The First Trust Rising Dividend Achievers ETF (NASDAQ: RDVY) is more than five years old and is home to over $776 million in assets under management, yet RDVY retains “hidden gem” status among dividen...

5 years ago - Benzinga