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First Trust SMID Cap Rising Dividend Achievers ETF

SDVY · NasdaqGM · USD

41.79 -0.05 (-0.12%)

收盘价: Sep 18, 2026, 3:59 PM

41.77 -0.05%

盘后: 7:30 PM

管理资产规模(AUM)11.5B
费用率0.58%
平均成交量(20日)905,588
持仓

基金概览

前十大持仓

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名称代码权重
NHC1.22%
IBKR1.13%
FBP1.05%
PSMT1.03%
THG1.02%
ENS1.01%
WTS1.01%
RGA1.01%
AIZ1.00%
IPAR1.00%

主要行业

Financial Services34.75%
Industrials27.13%
Technology9.56%
Consumer Cyclical9.28%
Consumer Defensive5.47%
Basic Materials4.10%
关于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.

股息收益率
0.99%
金额
0.09
除息日
2026-06-25
支付日期

交易数据

买价
44.8
市值
贝塔(Beta)
0.96
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
16.07
流通股数
卖价
45.02
成交量
775,154
开盘价
41.84
前收盘价
41.84
日内区间
41.53 - 41.86
52周区间
36.41 - 45.11