Loading data for SDVD — first visit, this takes a few seconds.
FT Vest SMID Rising Divid... (SDVD)
Cboe US: SDVD
· Цена в реальном времени · USD
23.56
-0.16 (-0.67%)
На закрытии: Aug 18, 2026, 8:00 PM
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) ETF Price, Holdings & Analysis
-0.67% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 909.63M |
| NAV | 23.69 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.79 |
| Акций в обращении | н/д |
| Дата запуска | Aug 9, 2023 |
| Продажа | 0 |
| Объём | 209,762 |
| Сред. объём (20Д) | 212,498 |
| Открытие | 23.76 |
| Пред. закрытие | 23.72 |
| Диапазон дня | 23.51 - 24.00 |
| Диапазон за 52 недели | 20.55 - 24.06 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О 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.
Класс активов Equity
Тикер SDVD
Дата запуска Aug 9, 2023
Управляющая компания First Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.93% |
| Industrials | 27.60% |
| Consumer Cyclical | 9.17% |
| Technology | 8.95% |
| Consumer Defensive | 6.01% |
Топ-10 активов 10.60% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.89%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.1640 | н/д |
| Jun 25, 2026 | $0.1560 | н/д |
| May 21, 2026 | $0.1550 | н/д |
| Apr 21, 2026 | $0.1580 | н/д |
| Mar 26, 2026 | $0.1530 | н/д |