First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
| Assets | $7.94B |
| Expense Ratio | 0.60% |
| PE Ratio | 9.49 |
| Shares Out | 199.15M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 13.76% |
| 1-Year Return | +31.32% |
| Volume | 594,481 |
| Open | 39.98 |
| Previous Close | 39.86 |
| Day's Range | 39.47 - 40.01 |
| 52-Week Low | 30.12 |
| 52-Week High | 40.60 |
| Beta | 1.19 |
| Holdings | 97 |
| Inception Date | Nov 1, 2017 |
About SDVY
Fund Home PageThe First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. SDVY was launched on Nov 1, 2017 and is issued by First Trust.
Top 10 Holdings
12.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 1.67% |
| Unum Group | UNM | 1.28% |
| East West Bancorp, Inc. | EWBC | 1.27% |
| Synchrony Financial | SYF | 1.27% |
| Snap-on Incorporated | SNA | 1.24% |
| Cal-Maine Foods, Inc. | CALM | 1.24% |
| Select Water Solutions, Inc. | WTTR | 1.23% |
| Wintrust Financial Corporation | WTFC | 1.22% |
| Synovus Financial Corp. | SNV | 1.22% |
| Zions Bancorporation, National Association | ZION | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.138 | Sep 30, 2024 |
| Jun 27, 2024 | $0.150 | Jun 28, 2024 |
| Mar 21, 2024 | $0.103 | Mar 28, 2024 |
| Dec 22, 2023 | $0.184 | Dec 29, 2023 |
| Sep 22, 2023 | $0.098 | Sep 29, 2023 |
| Jun 27, 2023 | $0.208 | Jun 30, 2023 |
News
Cboe Canada Welcomes First Trust for Launch of Dividend Focused ETF
TORONTO--(BUSINESS WIRE)---- $SDVY #Cboe--The First Trust SMID Cap Rising Dividend Achievers ETF is now trading on Cboe Canada under the symbols SDVY and SDVY.F.
SDVY: Low Yield, Low Expectations For These Small/Mid-Cap Rising Dividend Achievers
SDVY tracks an Index of 100 small- and mid-cap U.S. stocks selected based on dividend growth, earnings growth, cash to debt, and dividend payout ratio screens. With a 1.85% expected dividend yield, in...
SDVY: Strong Way To Play 2 Big Themes
First Trust SMID Cap Rising Dividend Achievers ETF focuses on small and mid-cap stocks with a history of increasing dividends. SDVY is diversified across sectors, with a focus on financials and indust...
SDVY: DGI Investors Should Avoid This Small/Mid-Cap Rising Dividend Achievers ETF
SDVY tracks an equal-weighted basket of small- and mid-cap stocks exhibiting strong historical dividend growth characteristics. Fees are 0.60% and SDVY yields 1.75% (1.55% expected). DGI investors typ...
SDVY: Best Of Breed Small And Mid-Cap Dividend Growth ETF
First Trust SMID Cap Rising Dividend Achievers ETF holds 100 small and mid-cap stocks screened on dividend growth, earnings growth, and quality. The SDVY ETF has a well-diversified portfolio but is co...
SDVY: Defending The Bullish Thesis After Soft Performance
SDVY has been mostly a disappointment since the previous note as 80 holdings out of 100 in its portfolio have delivered negative price returns. However, I remain constructive on this vehicle nonethele...
SDVY: Top-Quality Dividend Growth Mix To Consider
SDVY relies on a quality screening process to build a small/mid-cap dividend achievers portfolio. The ETF has demonstrated strong performance since its inception. The factor story together with remark...
