First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

NASDAQ: SDVY · Real-Time Price · USD
37.50
+0.07 (0.19%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.19%
Assets $8.17B
Expense Ratio 0.60%
PE Ratio 16.21
Shares Out 216.75M
Dividend (ttm) $0.57
Dividend Yield 1.53%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 24.77%
1-Year Return +19.35%
Volume 2,489,510
Open 37.66
Previous Close 37.43
Day's Range 37.38 - 37.81
52-Week Low 31.37
52-Week High 40.60
Beta 1.20
Holdings 97
Inception Date Nov 1, 2017

About SDVY

Fund Home Page

The 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol SDVY
ETF Provider First Trust
Index Tracked Nasdaq US Small Mid Cap Rising Dividend Achievers Index

Top 10 Holdings

11.61% of assets
Name Symbol Weight
Texas Pacific Land Corporation TPL 1.26%
SM Energy Company SM 1.20%
Atlas Energy Solutions Inc. AESI 1.16%
Comfort Systems USA, Inc. FIX 1.16%
Magnolia Oil & Gas Corporation MGY 1.16%
CF Industries Holdings, Inc. CF 1.15%
Select Water Solutions, Inc. WTTR 1.14%
Expand Energy Corporation EXE 1.14%
Installed Building Products, Inc. IBP 1.13%
Cactus, Inc. WHD 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.182 n/a
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
Full Dividend History

News

SDVY: Gaining Market Interest With Good Reasons

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) focuses on small and mid-cap stocks with strong dividend growth, earnings growth, and quality metrics. SDVY is diversified across 95 holdings ...

5 weeks ago - Seeking Alpha

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.

4 months ago - Business Wire

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...

4 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

The Best Dividend Stocks For January 2022

We start out with a short list of guidelines that make it easier to identify dividend stocks that are still worth investing in right now.

Other symbols: ABBVARKKBCCECRCVSEVR
3 years ago - Seeking Alpha