RDVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RDVY
First Trust Rising Dividend Achievers ETF
$80.59
+0.65 ▲ +0.81%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$80.59
+0.00 +0.00%
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
0.47%
Annual operating cost
Net Assets (AUM)
$25.1B
about 34 trillion KRW
Holdings
72 items
Dividend Yield
0.84%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 22.67% | Total Holdings | 72 | Perf Week | -1.85% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.32% | AUM | $25.1B | Perf Month | -3.55% |
| Expense | 0.47% | NAV | $79.93 | Return% 5Y | 11.98% | 52W High | -4.08% | Perf Quarter | 3.69% |
| Dividend TTM | $0.68 (0.84%) | Div Gr. 3/5Y | -7.25% 4.84% | Return% 10Y | 15.55% | 52W Low | 24.03% | Perf Half Y | 17.77% |
| Flows% 1M | 1.84% | Flows% YTD | 13.34% | Return% SI | 13.43% | Volatility(W/M) | 0.7% 0.72% | Perf YTD | 16.01% |
| SMA20 | -1.54% | SMA50 | -0.96% | SMA200 | 7.75% | RSI (14) | 42.97 | Beta | 1.01 |
| IPO | 2014/1/7 | Prev Close | $79.94 | Perf Year | 20.81% | Avg Volume | 1.08M | Price | $80.59 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$25.1B AUM Assets Under Management
0.84% Dividend Rate Quarterly
72 Holdings Passive
Sector Distribution
Financial 47.0%
Technology 45.8%
Industrials 27.5%
Consumer Cyclical 21.9%
Communication Services 8.2%
Healthcare 7.6%
Consumer Defensive 6.9%
Energy 4.6%
Top Holdings
APPLIED MATERIALS INC 4.68%2 
LAM RESEARCH CORP 4.42%3 
KLA CORP 4.14%4 Lam Research Corporation 3.35%5 Applied Materials Inc. 3.14%6 KLA Corp. 2.80%7 
GE VERNOVA INC 2.80%8 GE Vernova Inc. 2.75%9 
Ross Stores Inc 2.56%10 
Baker Hughes Company 2.47%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$79.93
Listed1/7/2014
Returns
1Y22.67%
3Y20.32%
5Y11.98%
10Y15.55%
Since Inception13.43%
Price Performance
1 Week-1.85%
1 Month-3.55%
3M3.69%
6M17.77%
YTD16.01%
1Y20.81%
vs 52W High-4.08%
vs 52W Low24.03%
Fund Flow
1 Month1.84%
3M5.13%
YTD13.34%
1Y21.87%
Trading Info
Volume910,800
Average Volume1.08M
Relative Volume0.84
Previous Close$79.94
Current Price$80.59
Technical
RSI (14)42.97
SMA 20-1.54%
SMA 50-0.96%
SMA 2007.75%
ATR0.74
Beta1.01
Volatility (Weekly/Monthly)0.7% / 0.72%
Dividend
Dividend Rate0.84%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.15
Related ETFs
Derivative ETFs
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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
DVYiShares Select Dividend ETF
SDYState Street SPDR S&P Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +70.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% 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.
ETFs holding this stockWeight
HF 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RDVY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RDVY have?
RDVY holds a total of 72 securities, with an AUM of approximately $25.1B.
Does RDVY pay dividends (distributions)?
RDVY's distribution yield is approximately 0.84%.
What is the 52-week high and low for RDVY?
RDVY has recorded a 52-week high of $84.02 and a low of $64.97.
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