FT Vest SMID Rising Divid... (SDVD)
Cboe US: SDVD
· Echtzeitkurs · USD
24.00
+0.18 (0.76%)
Zum Schluss: Aug 14, 2026, 3:59 PM
24.00
+0.00%
Nachbörslich: 7:34 PM
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) ETF Price, Holdings & Analysis
0.76% (1D)
| Geld | 23.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 909.63 Mio |
| NAV | 23.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 9, 2023 |
| Brief | 35.71 |
| Volumen | 107,181 |
| Ø Vol. (20D) | 210,856 |
| Eröffnung | 23.78 |
| Vortagesschluss | 23.82 |
| Tagesspanne | 23.71 - 24.00 |
| 52-Wk Range | 20.55 - 24.06 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über SDVD
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SDVD
Auflagedatum Aug 9, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 34.93% |
| Industrials | 27.60% |
| Consumer Cyclical | 9.17% |
| Technology | 8.95% |
| Consumer Defensive | 6.01% |
Top 10 Positionen 10.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| National Healthcare ... | NHC | 1.26% |
| Pricesmart Inc | PSMT | 1.14% |
| First Bancorp | FBP | 1.06% |
| Clear Secure Inc Ord... | YOU | 1.05% |
| Comfort Systems Usa ... | FIX | 1.04% |
| Interparfums Inc | IPAR | 1.04% |
| Interactive Brokers ... | IBKR | 1.02% |
| The Hanover Insuranc... | THG | 1.01% |
| Enersys | ENS | 0.99% |
| Ofg Bancorp | OFG | 0.99% |
Dividenden Dividendenrendite 7.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1640 | k.A. |
| Jun 25, 2026 | $0.1560 | k.A. |
| May 21, 2026 | $0.1550 | k.A. |
| Apr 21, 2026 | $0.1580 | k.A. |
| Mar 26, 2026 | $0.1530 | k.A. |