RDVI
FT Cboe Vest Ris Div Ach Trg Inc ETF
NAV as of
4 Week: 23.02 - 24.33
52 Week: 19.85 - 24.33
Latest Closing Price
24.32
Premium / Discount
0
Expense Ratio
0.75%
Investment Objective
The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.37 | 0.67 | 8.04 |
1 Day | 1.46 | 0.00 | 0.00 |
1 Week | -0.04 | 2.04 | -0.02 |
1 Month | 5.56 | 2.86 | 1.95 |
3 Months | 4.78 | 5.24 | 0.91 |
6 Months | 15.92 | 9.48 | 1.68 |
1 Year | 17.20 | 14.31 | 1.20 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.6614 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.1726 |
20/02/2024 | 28/02/2024 | 0.1666 |
22/01/2024 | 30/01/2024 | 0.1634 |
20/11/2023 | 29/11/2023 | 0.1564 |
23/10/2023 | 30/10/2023 | 0.1542 |
21/09/2023 | 28/09/2023 | 0.1603 |
21/08/2023 | 30/08/2023 | 0.1624 |
20/07/2023 | 30/07/2023 | 0.1672 |
26/06/2023 | 29/06/2023 | 0.1596 |
22/05/2023 | 30/05/2023 | 0.1582 |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 898,236,705
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.74 |
Large | 27.62 |
Medium | 43.96 |
Small | 14.05 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2197
Price/Book*
1.9403
Price/Sales*
1.9658
Price/Cash Flow*
9.6353
Dividend Yield*
2.3118
Growth Measures
Long-Term Earnings
11.5021
Historical Earnings
3.2918
Sales Growth
7.5682
Cash-Flow Growth
14.8546
Book-Value Growth
7.8867
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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