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SDVD - FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) (US33738D8204)

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(%)
US33738D8204
SDVD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
23,09 USD
Hisse başına net varlık değeri | 02.07.2026
09.08.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
SDVD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
ACTIVE - No Index
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
898,07 milyon USD
Fonun toplam varlıkları | 02.07.2026
898,07 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS

Getiri on 02.07.2026, Cboe BZX Exchange

  • YTD
    5,9 %
  • 1M
    -2,42 %
  • 3M
    -2,65 %
  • 6M
    11,6 %
  • 1Y
    16,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SDVD)

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1 000 000

tahvi̇ller

80 234

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175 910

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80 000

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Fiyat dinamiklerindeki değişimler

Fund profile

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF follows the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index and invests primarily in dividend-paying small- and mid-cap U.S. companies while writing (selling) U.S. call options on the Russell 2000 Index

SDVD profile

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - US33738D8204. Main exchange is Cboe BZX Exchange and ticker symbol is SDVD. The total expense ratio is 0.85%. The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) pays dividends 12 time(s) per year.

Yapı SDVD on 01.07.2026

Menkul kıymet Değer
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First BanCorp. 1%
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MGIC Investment Corporation 0,85%
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Old Republic International Corporation 0,81%
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Northern Trust Corporation 0,79%
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Weatherford International Plc 0,78%
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Expedia Group, Inc. 0,71%
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Regions Financial Corporation 0,7%
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Ingredion Incorporated 0,69%
WD-40 Company 0,68%
Chemed Corporation 0,67%
Texas Pacific Land Corporation 0,67%
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Dolby Laboratories, Inc. 0,66%
Dover Corporation 0,65%
First American Financial Corporation 0,65%
SEI Investments Company 0,65%
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The Marzetti Company 0,63%
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Winmark Corporation 0,61%
Badger Meter, Inc. 0,61%
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Mueller Water Products, Inc. 0,59%
UniFirst Corporation 0,59%
W.R. Berkley Corporation 0,59%
Primoris Services Corporation 0,58%
Visteon Corporation 0,58%
Genpact Limited 0,58%
AECOM 0,58%
Assured Guaranty Ltd. 0,57%
Atmus Filtration Technologies Inc. 0,57%
Cboe Global Markets, Inc. 0,57%
TD SYNNEX Corporation 0,57%
Pegasystems Inc. 0,56%
Coca-Cola Consolidated, Inc. 0,55%
Exponent, Inc. 0,54%
SLM Corporation 0,54%
Voya Financial, Inc. 0,54%
Alamo Group Inc. 0,52%
Other - %

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