First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVYFirst TrustSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SDVY chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $10.80B
- Dividend yield
- 1.03%
- Holdings
- 10
- Inception
- Nov 1, 2017
- Issuer
- First Trust
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 36.41 – 45.11
- Volume / Avg
- 764.19K / 908.20K
- Beta
- —
- Previous close
- 41.22
SDVY ETF today
The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund from First Trust in the Small Value category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $10.80 billion in assets. Its largest holding is National Healthcare Corp (NHC) at 1.14% of assets, and the top 10 positions make up 10.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.03%. SDVY launched on Nov 1, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
SDVY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NHCNational Healthcare Corp | 1.14% |
| 2 | RGAReinsurance Group of America Inc | 1.04% |
| 3 | FBPFirst BanCorp | 1.02% |
| 4 | AITApplied Industrial Technologies Inc | 1.02% |
| 5 | IPARInterparfums Inc | 1.02% |
| 6 | OFGOFG Bancorp | 1.01% |
| 7 | WSMWilliams-Sonoma Inc | 1.00% |
| 8 | WTSWatts Water Technologies Inc Class A | 0.99% |
| 9 | PSMTPricesmart Inc | 0.99% |
| 10 | THGThe Hanover Insurance Group Inc | 0.99% |
Top 10 holdings: 10.2% of assets.
SDVY performance
1 week
+0.83%
SDVY price return, excluding dividends.
ETFs similar to SDVY
SDVY news
All SDVY newsSDVY ETF FAQ
What is the SDVY price today?
SDVY last traded at $41.24 as of Oct 9, 4:00 PM EDT, up 0.05% on the day.
What is SDVY's expense ratio?
SDVY has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are SDVY's top holdings?
SDVY's largest holdings are National Healthcare Corp (1.14%), Reinsurance Group of America Inc (1.04%), First BanCorp (1.02%), Applied Industrial Technologies Inc (1.02%), Interparfums Inc (1.02%). The top 10 make up 10.2% of the fund.
Does SDVY pay a dividend?
Yes. SDVY has a trailing dividend yield of 1.03%.
How big is SDVY?
SDVY has about $10.80 billion in assets under management spread across 10 holdings.