AI 聊天
Loading data for SDVY — first visit, this takes a few seconds.

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY · NasdaqGM · USD

41.89 -0.39 (-0.92%)

收盤價: Sep 16, 2026, 8:00 PM

41.89 +0.00%

盤後: 4:15 PM

AUM11.5B
總費用率0.58%
20 日平均成交量916,140
持股不適用

基金概覽

名稱代號重量
NHC1.22%
IBKR1.13%
FBP1.05%
PSMT1.03%
THG1.02%
ENS1.01%
WTS1.01%
RGA1.01%
AIZ1.00%
IPAR1.00%

熱門產業

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

股息殖利率
0.99%
金額
0.09
前股利
2026-06-25
付款日期
不適用

交易數據

買價
44.8
市值
不適用
貝他值
0.96
EPS (ttm)
不適用
本益比(ttm)
16.11
分享出去
不適用
賣價
45.02
成交量
1,085,681
開盤價
42.38
前收盤價
42.28
當日區間
41.53 - 42.40
52 週範圍
36.41 - 45.11