SDVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 13.39% | Total Holdings | 173 | Perf Week | 0.36% | Volume | 681,190 |
| Asset Type | Equities (Stocks) | AUM | $11.15B | Return% 3Y | 17.25% | NAV | $42.23 | Perf Month | 2.56% | Avg Volume | 0.91M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.99%) | Return% 5Y | 9.41% | 52W High | -6.74% | Perf Quarter | -3.64% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.52% 7.38% | Return% 10Y | - | 52W Low | 15.56% | Perf Half Y | -0.28% | Prev Close | $42.23 |
| IPO | 2017/11/3 | Flows% 1M | -0.77% | Return% SI | 10.56% | RSI (14) | 54.15 | Perf YTD | 9.79% | Price | $42.07 |
| Beta | 1.03 | Flows% 3M | -0.06% | Flows% YTD | 6.79% | Flows% 1Y | 10% | Perf Year | 11% | Volatility(W/M) | 1.1% 1.14% |
| SMA20 | 1.35% | SMA50 | -0.35% | SMA200 | 0.41% | ATR | 0.49 | ||||
First Trust SMID Cap Rising Dividend Achievers ETF 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.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
ENS ENERSYS 1.28% 2 
FIX COMFORT SYSTEMS USA INC 1.24% 3 
NHC NATIONAL HEALTHCARE CORP 1.19% 4 
PSMT PRICESMART INC 1.18% 5 
WWD WOODWARD INC 1.11% 6 
WTS WATTS WATER TECHNOLOGIES INC 1.08% 7 
YOU CLEAR SECURE INC 1.06% 8 
IBKR INTERACTIVE BROKERS GROUP INC 1.01% 9 
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 1.00% 10 
WSM WILLIAMS SONOMA INC 0.98% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +44.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (July 2019) it fell 45% and took 239 days to recover.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SDVY have?
SDVY holds a total of 173 securities, with an AUM of approximately $11.1B.
Does SDVY pay dividends (distributions)?
SDVY's distribution yield is approximately 0.99%.
What is the 52-week high and low for SDVY?
SDVY has recorded a 52-week high of $45.11 and a low of $36.40.
