FT Vest SMID Rising Divid... (SDVD)
Cboe US: SDVD
· リアルタイム株価 · USD
24.00
+0.18 (0.76%)
終値時点： Aug 14, 2026, 3:59 PM
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) ETF Price, Holdings & Analysis
0.76% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 909.63M |
| 基準価額 | 23.82 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.10 |
| 発行済口数 | n/a |
| 設定日 | Aug 9, 2023 |
| 売気配 | 0 |
| 出来高 | 107,181 |
| 平均出来高（20日） | 210,582 |
| 始値 | 23.78 |
| 前日終値 | 23.82 |
| 日中値幅 | 23.71 - 24.00 |
| 52週の値幅 | 20.55 - 24.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
SDVDについて
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 of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.93% |
| Industrials | 27.60% |
| Consumer Cyclical | 9.17% |
| Technology | 8.95% |
| Consumer Defensive | 6.01% |
分配金 分配金利回り 7.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1640 | n/a |
| Jun 25, 2026 | $0.1560 | n/a |
| May 21, 2026 | $0.1550 | n/a |
| Apr 21, 2026 | $0.1580 | n/a |
| Mar 26, 2026 | $0.1530 | n/a |