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FT Vest SMID Rising Divid... (SDVD)
Cboe US: SDVD
· Prix en temps réel · USD
23.80
+0.08 (0.34%)
À la clôture : Aug 19, 2026, 8:00 PM
23.80
+0.00%
Après-Bourse: 5:05 PM
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) ETF Price, Holdings & Analysis
0.34% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 909.63M |
| NAV | 23.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.96 |
| Parts en circulation | n / A |
| Date de création | Aug 9, 2023 |
| Ask | 0 |
| Volume | 209,762 |
| Moy. Volume (20D) | 212,498 |
| Ouverture | 23.76 |
| Clôture précédente | 23.72 |
| Fourchette du jour | 23.51 - 24.00 |
| Intervalle de 52 semaines | 20.55 - 24.06 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SDVD
Date de création Aug 9, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 34.93% |
| Industrials | 27.60% |
| Consumer Cyclical | 9.17% |
| Technology | 8.95% |
| Consumer Defensive | 6.01% |
10 principaux titres 10.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1640 | n / A |
| Jun 25, 2026 | $0.1560 | n / A |
| May 21, 2026 | $0.1550 | n / A |
| Apr 21, 2026 | $0.1580 | n / A |
| Mar 26, 2026 | $0.1530 | n / A |