First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

NASDAQ: SDVY · IEX Real-Time Price · USD
30.17
-0.42 (-1.37%)
Dec 5, 2023, 4:00 PM EST - Market closed
-1.37%
Assets $1.87B
Expense Ratio 0.60%
PE Ratio 7.22
Shares Out n/a
Dividend (ttm) $0.67
Dividend Yield 2.22%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 16.21%
1-Year Return +11.58%
Volume 1,085,441
Open 30.46
Previous Close 30.59
Day's Range 30.12 - 30.46
52-Week Low 24.70
52-Week High 30.59
Beta n/a
Holdings 99
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

11.82% of assets
Name Symbol Weight
Amkor Technology, Inc. AMKR 1.27%
Steel Dynamics, Inc. STLD 1.21%
Steven Madden, Ltd. SHOO 1.19%
Jackson Financial Inc. JXN 1.18%
NetApp, Inc. NTAP 1.18%
Cadence Bank CADE 1.16%
PulteGroup, Inc. PHM 1.16%
Insperity, Inc. NSP 1.16%
Popular, Inc. BPOP 1.16%
DICK'S Sporting Goods, Inc. DKS 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.0982 Sep 29, 2023
Jun 27, 2023 $0.2077 Jun 30, 2023
Mar 24, 2023 $0.1322 Mar 31, 2023
Dec 23, 2022 $0.2302 Dec 30, 2022
Sep 23, 2022 $0.1365 Sep 30, 2022
Jun 24, 2022 $0.1549 Jun 30, 2022
Full Dividend History

News

Bull vs Bear: Are the Best Equity Opportunities in SMIDcaps?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

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2 months ago - ETF Trends

This Week in ETFs: USCF, Strive Debut Funds

Only eight funds debuted during the week ending August 11. The new ETF launches included a sustainable commodity fund from USCF Advisers, two fixed income ETFs from Strive Asset Management, and an opt...

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4 months ago - ETF Trends

Need Some Smaller Dividend Exposure?

Investors looking to diversify their dividend portfolios, which tend to be heavy on large cap equities, may find improving opportunity amongst smaller stocks. The First Trust SMID Cap Rising Dividend ...

Other symbols: RDVY
2 years ago - ETF Trends

Small Stocks with Big Payouts: The SDVY ETF

Income investors usually focus on large cap equities in the hunt for reliable dividends, but smaller stocks offer plenty of payout potential. The First Trust SMID Cap Rising Dividend Achievers ETF (NA...

3 years ago - ETF Trends

Small Stocks, Big Potential: First Trust's SDVY

Smaller stocks, including both mid- and small-caps, can be overlooked components of solid dividend portfolios. The First Trust SMID Cap Rising Dividend Achievers ETF (NASDAQ: SDVY) helps investors acc...

3 years ago - ETF Trends