First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
41.02
-0.30 (-0.73%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $10.99B |
| Expense Ratio | 0.59% |
| PE Ratio | 15.49 |
| Shares Out | 266.05M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.68% |
| Volume | 912,532 |
| Open | 41.22 |
| Previous Close | 41.32 |
| Day's Range | 40.86 - 41.23 |
| 52-Week Low | 36.41 |
| 52-Week High | 45.11 |
| Beta | 1.02 |
| Holdings | 174 |
| 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.
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
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| National HealthCare Corporation | NHC | 1.16% |
| Interparfums, Inc. | IPAR | 1.06% |
| First BanCorp. | FBP | 1.03% |
| OFG Bancorp | OFG | 1.03% |
| Reinsurance Group of America, Incorporated | RGA | 1.02% |
| Applied Industrial Technologies, Inc. | AIT | 1.00% |
| PriceSmart, Inc. | PSMT | 1.00% |
| Williams-Sonoma, Inc. | WSM | 0.99% |
| Interactive Brokers Group, Inc. | IBKR | 0.99% |
| Watts Water Technologies, Inc. | WTS | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1002 | Sep 30, 2026 |
| Jun 25, 2026 | $0.0901 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0976 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1305 | Dec 31, 2025 |
| Sep 25, 2025 | $0.095 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1178 | Jun 30, 2025 |
Performance
SDVY had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
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.
2 years ago - Business Wire