First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Description
The investment seeks to track the performance of the NASDAQ U.S. Small Mid Cap Rising Dividend Achievers Index. The SDVY ETF contains 100 constituents. It is focused on blend holdings in the Total Top 10 Weighting region.
Price $23.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.05% |
| Expense ratio | 0.6% |
| Average spread | 0.167% |
| 1Y roundtrip cost | 0.767% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | -0.8% | -2.6% | -6.4% | 3.5% | -11.0% | 11.1% | -4.1% | -8.6% | 3.4% | -20.0% | ||
| 2021 | 1.6% | 11.0% | 6.3% | 3.5% | 2.2% | -2.8% | -0.2% | 2.3% | -4.6% | 4.4% | -2.3% | 5.6% | 26.9% |
| 2020 | -3.9% | -10.4% | -23.3% | 13.7% | 6.2% | 2.6% | 2.4% | 4.8% | -2.6% | 2.5% | 18.5% | 7.4% | 18.0% |
| 2019 | 11.4% | 6.2% | -4.0% | 5.0% | -8.8% | 8.7% | 0.8% | -6.4% | 4.8% | 2.7% | 2.8% | 1.7% | 25.0% |
| 2018 | 2.8% | -2.0% | -1.7% | -0.8% | 2.2% | 0.3% | 1.0% | 2.4% | -1.8% | -7.9% | 2.3% | -12.1% | -15.3% |
| 2017 | 0.5% | 0.5% | |||||||||||
| 7.2% | 4.1% | -25.4% | 15.1% | 5.3% | -2.2% | 15.2% | -1.0% | -12.7% | 5.2% | 21.3% | 3.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.15 | 0.14 | 0.36 | |||||||||
| 2021 | 0.04 | 0.08 | 0.08 | 0.12 | 0.33 | ||||||||
| 2020 | 0.07 | 0.09 | 0.06 | 0.13 | 0.35 | ||||||||
| 2019 | 0.05 | 0.13 | 0.06 | 0.13 | 0.37 | ||||||||
| 2018 | 0.05 | 0.05 | 0.07 | 0.10 | 0.27 | ||||||||
| 2017 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SDVY | FSMD | OVS | RWK | TPSC | XJH | |
|---|---|---|---|---|---|---|
| Product name | First Trust SMID Cap Rising Dividend Achievers ETF | Fidelity Small-Mid Factor ETF | Overlay Shares Small Cap Equity ETF | Oppenheimer Mid Cap Revenue ETF | Timothy Plan US Small Cap Core ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | First Trust | Fidelity | Overlay Shares | Invesco | Timothy | iShares |
| Price | $23.92 | $29.87 | $27.559 | $78.47 | $28.93 | $30.52 |
| Expense Ratio | 0.6% |  0.29% |  0.83% | 0.39% | 0.52% | 0.12% |
| Average Spread | 0.167% | 0.301% | 0.363% | 0.242% | 0.277% | 0.229% |
| AUM | $232,527,000 | $50,762,200 | $5,391,200 | $336,492,000 | $43,769,800 | $46,202,200 |
| Shares | 9,721,023 | 1,699,438 | 195,624 | 4,288,159 | 1,512,956 | 1,513,832 |
| Average Daily Volume | 224,913 | 8,380 | 1,153 | 35,287 | 12,770 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-01 | 2019-02-26 | 2019-09-30 | 2008-02-22 | 2019-12-02 | 2020-09-22 |
| Index Tracked | NASDAQ U.S. Small Mid Cap Rising Dividend Achievers Index | Fidelity Small-Mid Multifactor Index | No Underlying Index | S&P MidCap 400 Revenue-Weighted Index | Victory US Small Cap Volatility Weighted BRI Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Small Cap Blend Equities | Small Cap Growth Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Total Top 10 Weighting | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.49 | $0.287 | $1.352 | $0.985 | $0.323 | $0.458 |
| Annual Dividend Yield | 0.020% | 0.010% | 0.049% | 0.013% | 0.011% | 0.015% |
| Number of Holdings | 100 | 598 | 601 | 392 | 463 | 366 |
| YTD Return | -19.89% | -16.02% | -24.45% | -16.32% | -18.00% | -20.69% |
| Beta | 1.17 | 1.01 | 1.24 | 1.16 | 1.13 | 1.07 |
| Upside Beta | 0.77 | 0.70 | 0.93 | 0.10 | 0.93 | 0.44 |
| Downside Beta | 0.45 | 0.47 | 0.03 | -0.16 | 0.18 | -0.51 |
| Volatility 1Y | 25.22% | 22.61% | 26.55% | 27.19% | 23.24% | 24.72% |
| Sharpe Ratio 3Y | 0.31 | 0.40 | 0.25 | 0.53 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |