NASDAQ:RDVY

First Trust NASDAQ Rising Dividend Achievers (RDVY) Price, Holdings, & News

$53.85
+0.46 (+0.86%)
(As of 04/22/2024 ET)
Today's Range
$53.27
$54.17
50-Day Range
$50.66
$56.17
52-Week Range
$42.42
$56.28
Volume
675,604 shs
Average Volume
802,812 shs
Market Capitalization
$10.12 billion
Assets Under Management
$9.98 billion
Dividend Yield
2.02%
Net Expense Ratio
0.50%
RDVY stock logo

About First Trust NASDAQ Rising Dividend Achievers (NASDAQ:RDVY)

The First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund tracks an index of 50 large-cap stocks with rising, high-quality dividends. RDVY was launched on Jan 6, 2014 and is managed by First Trust.

RDVY Stock Price History

RDVY ETF News Headlines

At first glance, this chart looks like nonsense…
We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”
DGRO Vs. RDVY: Same Goals, Different Approaches
RDVY: A Core Dividend Holding Contender
RDVY: Avoid These Low-Growth Rising Dividend Achievers
At first glance, this chart looks like nonsense…
We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”
RDVY: Dividend Growth ETF Overweight In Financials
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Rising Dividend Achievers
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RDVY
Inception Date
1/6/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Rising Dividend Achievers Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$9.98 billion
Average Daily Volume
$714,458.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
145,100 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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First Trust NASDAQ Rising Dividend Achievers Expenses

TypeRDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.50%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%
Net Expense0.50%0.51%0.60%0.54%0.58%

First Trust NASDAQ Rising Dividend Achievers (RDVY) Holdings & Exposure

RDVY Sector Exposure

RDVY Industry Exposure


RDVY ETF - Frequently Asked Questions

How have RDVY shares performed in 2024?

First Trust NASDAQ Rising Dividend Achievers' stock was trading at $51.67 at the beginning of the year. Since then, RDVY shares have increased by 4.2% and is now trading at $53.85.
View the best growth stocks for 2024 here
.

How often does First Trust NASDAQ Rising Dividend Achievers pay dividends? What is the dividend yield for First Trust NASDAQ Rising Dividend Achievers?

First Trust NASDAQ Rising Dividend Achievers declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2238 per share on Thursday, March 28th. This represents a $0.90 dividend on an annualized basis and a dividend yield of 1.66%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for RDVY
.

What does RDVY invest in?

First Trust NASDAQ Rising Dividend Achievers is a equity fund issued by First Trust. RDVY focuses on high dividend yield investments and follows the Nasdaq US Rising Dividend Achievers Index. The fund's investments total to approximately $9.98 billion assets under management.

What stocks does First Trust NASDAQ Rising Dividend Achievers hold?
What is the management fee for First Trust NASDAQ Rising Dividend Achievers?

First Trust NASDAQ Rising Dividend Achievers' management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RDVY is 0.50%.

What other stocks do shareholders of First Trust NASDAQ Rising Dividend Achievers own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ Rising Dividend Achievers investors own include AGNC Investment (AGNC), Bank of America (BAC), Ford Motor (F), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO), AbbVie (ABBV), American International Group (AIG), Advanced Micro Devices (AMD), Amgen (AMGN) and InfraCap MLP ETF (AMZA).

Who are First Trust NASDAQ Rising Dividend Achievers' major shareholders?

First Trust NASDAQ Rising Dividend Achievers' stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (3.08%), Global Assets Advisory LLC (2.25%), Raymond James & Associates (1.47%), Fifth Third Securities Inc. (0.51%), RVW Wealth LLC (0.33%) and Park National Corp OH (0.16%).

How do I buy shares of First Trust NASDAQ Rising Dividend Achievers?

Shares of RDVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:RDVY) was last updated on 4/23/2024 by MarketBeat.com Staff

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