First Trust Rising Dividend Achievers ETF (RDVY)
NASDAQ: RDVYFirst TrustLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RDVY chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $24.91B
- Dividend yield
- 0.87%
- Holdings
- 10
- Inception
- Jan 6, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 64.99 – 84.02
- Volume / Avg
- 1.01M / 1.05M
- Beta
- —
- Previous close
- 79.43
RDVY ETF today
The First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund from First Trust in the Large Value category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $24.91 billion in assets. Its largest holding is Applied Materials Inc (AMAT) at 2.69% of assets, and the top 10 positions make up 23.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.87% ($0.00 per share annually). RDVY launched on Jan 6, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
RDVY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMATApplied Materials Inc | 2.69% |
| 2 | LRCXLam Research Corp | 2.67% |
| 3 | KLACKLA Corp | 2.42% |
| 4 | MUMicron Technology Inc | 2.33% |
| 5 | METAMeta Platforms Inc Class A | 2.26% |
| 6 | NVDANVIDIA Corp | 2.26% |
| 7 | GEVGE Vernova Inc | 2.25% |
| 8 | TRVThe Travelers Companies Inc | 2.20% |
| 9 | MSFTMicrosoft Corp | 2.17% |
| 10 | ROSTRoss Stores Inc | 2.15% |
Top 10 holdings: 23.4% of assets.
RDVY performance
1 week
+0.90%
RDVY price return, excluding dividends.
ETFs similar to RDVY
RDVY ETF FAQ
What is the RDVY price today?
RDVY last traded at $79.58 as of Oct 9, 4:00 PM EDT, up 0.19% on the day.
What is RDVY's expense ratio?
RDVY has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are RDVY's top holdings?
RDVY's largest holdings are Applied Materials Inc (2.69%), Lam Research Corp (2.67%), KLA Corp (2.42%), Micron Technology Inc (2.33%), Meta Platforms Inc Class A (2.26%). The top 10 make up 23.4% of the fund.
Does RDVY pay a dividend?
Yes. RDVY has a trailing dividend yield of 0.87%.
How big is RDVY?
RDVY has about $24.91 billion in assets under management spread across 10 holdings.