First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

NASDAQ: SDVY · IEX Real-Time Price · USD
-0.42 (-1.37%)
Dec 5, 2023, 4:00 PM EST - Market closed
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


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


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