NASDAQ:SDVY

First Trust SMID Cap Rising Dividend Archievers ETF (SDVY) Price, Holdings, & News

$33.30
+0.02 (+0.06%)
(As of 04/26/2024 ET)
Today's Range
$33.22
$33.52
50-Day Range
$32.25
$34.82
52-Week Range
$24.70
$34.96
Volume
981,122 shs
Average Volume
1.11 million shs
Market Capitalization
$3.99 billion
Assets Under Management
$4.03 billion
Dividend Yield
1.77%
Net Expense Ratio
0.60%
SDVY stock logo

About First Trust SMID Cap Rising Dividend Archievers ETF (NASDAQ:SDVY)

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. SDVY was launched on Nov 1, 2017 and is managed by First Trust.

SDVY Stock Price History

SDVY ETF News Headlines

The Next Step of Their Control Is Here …
Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.
SDVY: Top-Quality Dividend Growth Mix To Consider
The Next Step of Their Control Is Here …
Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust SMID Cap Rising Dividend Archievers ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SDVY
Inception Date
11/1/2017
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Small Mid Cap Rising Dividend Achievers Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$4.03 billion
Average Daily Volume
$914,219.00
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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
209,900 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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First Trust SMID Cap Rising Dividend Archievers ETF Expenses

TypeSDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.60%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%
Net Expense0.60%0.51%0.60%0.54%0.58%

First Trust SMID Cap Rising Dividend Archievers ETF (SDVY) Holdings & Exposure

SDVY Sector Exposure

SDVY Industry Exposure


SDVY ETF - Frequently Asked Questions

How have SDVY shares performed in 2024?

First Trust SMID Cap Rising Dividend Archievers ETF's stock was trading at $32.77 at the start of the year. Since then, SDVY shares have increased by 1.6% and is now trading at $33.30.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust SMID Cap Rising Dividend Archievers ETF?

First Trust SMID Cap Rising Dividend Archievers ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 209,900 shares, an increase of 66.9% from the March 31st total of 125,800 shares. Based on an average trading volume of 1,115,800 shares, the days-to-cover ratio is currently 0.2 days.
View First Trust SMID Cap Rising Dividend Archievers ETF's Short Interest
.

How often does First Trust SMID Cap Rising Dividend Archievers ETF pay dividends? What is the dividend yield for First Trust SMID Cap Rising Dividend Archievers ETF?

First Trust SMID Cap Rising Dividend Archievers ETF announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1032 per share on Thursday, March 28th. This represents a $0.41 annualized dividend and a dividend yield of 1.24%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for SDVY
.

What does SDVY invest in?

First Trust SMID Cap Rising Dividend Archievers ETF is a equity fund issued by First Trust. SDVY focuses on high dividend yield investments and follows the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. The fund's investments total to approximately $4.03 billion assets under management.

What stocks does First Trust SMID Cap Rising Dividend Archievers ETF hold?
What is the management fee for First Trust SMID Cap Rising Dividend Archievers ETF?

First Trust SMID Cap Rising Dividend Archievers ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for SDVY is 0.60%.

What other stocks do shareholders of First Trust SMID Cap Rising Dividend Archievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust SMID Cap Rising Dividend Archievers ETF investors own include Bank of America (BAC), Siren DIVCON Leaders Dividend ETF (LEAD), NIO (NIO), Nokia Oyj (NOK), NVIDIA (NVDA), Sirius XM (SIRI), Verizon Communications (VZ), Zynga (ZNGA), AGNC Investment (AGNC) and ADT (ADT).

Who are First Trust SMID Cap Rising Dividend Archievers ETF's major shareholders?

First Trust SMID Cap Rising Dividend Archievers ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (2.79%), Raymond James Financial Services Advisors Inc. (2.05%), Cambridge Investment Research Advisors Inc. (1.18%), Global Assets Advisory LLC (0.47%), Wealth Enhancement Advisory Services LLC (0.44%) and Presidio Capital Management LLC (0.25%).

How do I buy shares of First Trust SMID Cap Rising Dividend Archievers ETF?

Shares of SDVY 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:SDVY) was last updated on 4/26/2024 by MarketBeat.com Staff

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