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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY): ETF

ETF traded on XNAS under symbol SDVY. Quoted in usd.

First Trust SMID Cap Rising Dividend Achievers ETF logo

First Trust SMID Cap Rising Dividend Achievers ETF

-0.64%$42.06
XNAS:SDVYSmall/Micro Cap Equity
AUM $11.1B·YTD --·Yield --
First Trust SMID Cap Rising Dividend Achievers ETF logoXNAS:SDVY$42.06-0.64%
About SDVY

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial characteristics that suggest they are well-positioned to continue this dividend growth into the future. The process for selecting companies for the Index involves a careful evaluation of several factors, including their profit expansion, the strength of their balance sheet (specifically their cash holdings relative to debt), and the percentage of their earnings that they distribute to shareholders as dividends.

Largest holdings

  1. NHC National HealthCare Corporation1.18%
  2. RGA Reinsurance Group of America, Incorporated1.07%
  3. WSM Williams-Sonoma, Inc.1.06%
  4. THG The Hanover Insurance Group, Inc.1.06%
  5. FBP First BanCorp.1.03%
  6. IPAR Interparfums, Inc.1.02%
  7. OFG OFG Bancorp1.00%
  8. EXPE Expedia Group, Inc.1.00%
  9. AIZ Assurant, Inc.0.99%
  10. VRSN VeriSign, Inc.0.99%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.10B
NAV$42.07
Premium/Discount-0.02%
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2017
Fund Details
IssuerFirst Trust
Asset ClassSmall/Micro Cap Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.41$45.11
Current: $42.06
Volume
Volume841.12K
Avg Volume937.21K
Vol/Avg0.90x

30d

1.03M

60d

938.11K

90d

918.87K

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