RDVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$28.18
+0.17 ▲ +0.61%
September 25 at 5:39 PM ET (Korea 9/26 06:39)$29.24
+1.06 ▲ +3.76%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
75 items
Dividend Yield
8.18%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.58% | Total Holdings | 75 | Perf Week | -0.56% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | 19% | AUM | $3.7B | Perf Month | -4.02% |
| Expense | 0.75% | NAV | $27.99 | Return% 5Y | - | 52W High | -6.33% | Perf Quarter | -2.36% |
| Dividend TTM | $2.3 (8.18%) | Div Gr. 3/5Y | 87.21% - | Return% 10Y | - | 52W Low | 13.77% | Perf Half Y | 10.86% |
| Flows% 1M | 3.33% | Flows% YTD | 32.11% | Return% SI | 18.53% | Volatility(W/M) | 0.87% 0.85% | Perf YTD | 7.39% |
| SMA20 | -1.63% | SMA50 | -3.14% | SMA200 | 1.74% | RSI (14) | 37.78 | Beta | 0.9 |
| IPO | 2022/10/20 | Prev Close | $28.01 | Perf Year | 10.08% | Avg Volume | 0.92M | Price | $28.18 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
8.18% Dividend Rate Pay Frequency
75 Holdings Passive
Sector Distribution
Financial 48.3%
Technology 42.8%
Industrials 27.4%
Consumer Cyclical 22.0%
Communication Services 8.7%
Healthcare 7.5%
Consumer Defensive 6.7%
Energy 4.9%
Top Holdings
LAM RESEARCH CORP 3.70%2 
APPLIED MATERIALS INC 3.32%3 APPLIED MATERIALS INC 3.29%4 
GE VERNOVA INC 3.13%5 
KLA CORP 3.05%6 LAM RESEARCH CORP 2.99%7 
ALPHABET INC 2.84%8 
MONOLITHIC POWER SYSTEMS INC 2.63%9 
BAKER HUGHES COMPANY 2.58%10 KLA CORP 2.51%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.99
Listed10/20/2022
Returns
1Y18.58%
3Y19%
Since Inception18.53%
Price Performance
1 Week-0.56%
1 Month-4.02%
3M-2.36%
6M10.86%
YTD7.39%
1Y10.08%
vs 52W High-6.33%
vs 52W Low13.77%
Fund Flow
1 Month3.33%
3M12.01%
YTD32.11%
1Y43.17%
Trading Info
Volume1,602,989
Average Volume0.92M
Relative Volume1.73
Previous Close$28.01
Current Price$28.18
Technical
RSI (14)37.78
SMA 20-1.63%
SMA 50-3.14%
SMA 2001.74%
ATR0.28
Beta0.9
Volatility (Weekly/Monthly)0.87% / 0.85%
Dividend
Dividend Rate8.18%
Last Ex-Dividend Date09/24
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +34.1%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.18% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RDVI have?
RDVI holds a total of 75 securities, with an AUM of approximately $3.7B.
Does RDVI pay dividends (distributions)?
RDVI's distribution yield is approximately 8.18%.
What is the 52-week high and low for RDVI?
RDVI has recorded a 52-week high of $30.08 and a low of $24.77.
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