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First Trust SMID Cap Risi... (SDVY)
NasdaqGM: SDVY
· Цена в реальном времени · USD
43.87
+0.20 (0.46%)
На закрытии: Aug 21, 2026, 8:00 PM
43.87
+0.00%
Постмаркет: 7:30 PM
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY): цена ETF, состав и анализ
0.46% (1D)
Данные недоступны
| Покупка | 44.8 |
| Рыночная капитализация | n/a |
| AUM | 11.58B |
| NAV | 43.67 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.73 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2017 |
| Продажа | 45.02 |
| Объём | 1,474,241 |
| Сред. объём (20Д) | 1,028,324 |
| Открытие | 43.77 |
| Пред. закрытие | 43.67 |
| Диапазон дня | 43.73 - 44.00 |
| Диапазон за 52 недели | 36.41 - 45.11 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О SDVY
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 measure the performance of a selection of securities that have increased their dividend value over the previous three year and five year annual periods.
Класс активов Equity
Тикер SDVY
Дата запуска Nov 1, 2017
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.89% |
| Industrials | 27.61% |
| Consumer Cyclical | 9.18% |
| Technology | 8.95% |
| Consumer Defensive | 6.01% |
Топ-10 активов 10.69% активов
| Название | Тикер | Вес |
|---|---|---|
| National Healthcare ... | NHC | 1.27% |
| Pricesmart Inc | PSMT | 1.15% |
| First Bancorp | FBP | 1.07% |
| Clear Secure Inc Ord... | YOU | 1.06% |
| Comfort Systems Usa ... | FIX | 1.05% |
| Interparfums Inc | IPAR | 1.05% |
| Interactive Brokers ... | IBKR | 1.03% |
| The Hanover Insuranc... | THG | 1.02% |
| Enersys | ENS | 1.00% |
| Primerica Inc | PRI | 0.99% |
Дивиденды Дивидендная доходность 0.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0900 | н/д |
| Mar 26, 2026 | $0.0980 | н/д |
| Dec 12, 2025 | $0.1310 | н/д |
| Sep 25, 2025 | $0.0950 | н/д |
| Jun 26, 2025 | $0.1180 | н/д |
6 месяцев назад · 24/7 Wall St.
Income Investors Face A 28% Payout Drop With First Trust SMID ETF | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF (NASDAQ:SDVY) targets smaller companies with growing dividends, but that dividend story has gotten complicated. Over the past year, the fund delivere...