SDVY
First Trust SMID Cp Rising Div Achv ETF
NAV as of
4 Week: 28.53 - 30.13
52 Week: 23.00 - 30.38
Latest Closing Price
28.53
Premium / Discount
-0.07
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.52 | 1.30 | 7.33 |
1 Day | -1.01 | 0.00 | 0.00 |
1 Week | -0.42 | 2.49 | -0.17 |
1 Month | -2.09 | 4.75 | -0.44 |
3 Months | 2.64 | 7.58 | 0.35 |
6 Months | 9.86 | 13.89 | 0.71 |
1 Year | 15.04 | 22.45 | 0.67 |
2 Years | 1.39 | 32.81 | 0.04 |
3 Years | 51.32 | 39.80 | 1.29 |
5 Years | 30.96 | 63.97 | 0.48 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.8115 | 24.6941 | 11.2811 | 29.1650 | -11.9583 |
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 | 63.0000 | 63.0000 | 8.0000 | 50.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/06/2023 | 29/06/2023 | 0.2077 |
23/03/2023 | 30/03/2023 | 0.1322 |
22/12/2022 | 29/12/2022 | 0.2302 |
22/09/2022 | 29/09/2022 | 0.1365 |
23/06/2022 | 29/06/2022 | 0.1549 |
24/03/2022 | 30/03/2022 | 0.0731 |
22/12/2021 | 30/12/2021 | 0.1247 |
22/09/2021 | 29/09/2021 | 0.0809 |
23/06/2021 | 29/06/2021 | 0.0837 |
24/03/2021 | 30/03/2021 | 0.0412 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 1,444,411,881
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SM Energy Co | 1.1539 | 402,296 | 0 | 11,916,008 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 1.00 |
Medium | 36.97 |
Small | 48.95 |
Micro | 12.92 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3762
Price/Book*
1.5531
Price/Sales*
1.1622
Price/Cash Flow*
5.6895
Dividend Yield*
3.4315
Growth Measures
Long-Term Earnings
9.8641
Historical Earnings
30.6414
Sales Growth
17.4886
Cash-Flow Growth
25.2410
Book-Value Growth
5.0819
*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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