SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (USD) (US33741X1028)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33741X1028

SDVY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

43,7 USD

Hisse başına net varlık değeri | 16.07.2026

01.11.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SDVY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index

Karşılaştırma ölçütü (benchmark)

0.59 %

Toplam Maliyet Oranı

11.542,22 milyon USD

Fonun toplam varlıkları | 16.07.2026

11.542,22 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NASDAQ

YTD

6,33 %
1M

-2,75 %
3M

-2,41 %
6M

12,2 %
1Y

17,68 %
3Y

62,7 %
5Y

48,39 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SDVY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SDVY profile

The First Trust SMID Cap Rising Dividend Achievers 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 01.11.2017 with unique ISIN - US33741X1028. Main exchange is NASDAQ and ticker symbol is SDVY. The total expense ratio is 0.59%. The First Trust SMID Cap Rising Dividend Achievers ETF (USD) pays dividends 4 time(s) per year.

Yapı SDVY on 15.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
National HealthCare Corporation	1,22%
PriceSmart, Inc.	1,14%
Interactive Brokers Group, Inc. (Class A)	1,13%
EnerSys	1,11%
Comfort Systems USA, Inc.	1,09%
Clear Secure, Inc. (Class A)	1,05%
Woodward, Inc.	1,05%
First BanCorp.	1,02%
Interparfums, Inc.	1,02%
Zions Bancorporation, National Association	1,01%
UMB Financial Corporation	0,99%
East West Bancorp, Inc.	0,98%
Applied Industrial Technologies, Inc.	0,97%
Assurant, Inc.	0,97%
Reinsurance Group of America, Incorporated	0,96%
Watts Water Technologies, Inc.	0,96%
Primerica, Inc.	0,95%
Selective Insurance Group, Inc.	0,94%
Williams-Sonoma, Inc.	0,94%
Wintrust Financial Corporation	0,94%
OFG Bancorp	0,93%
Snap-on Incorporated	0,93%
The Hanover Insurance Group, Inc.	0,93%
EMCOR Group, Inc.	0,91%
Brady Corporation	0,9%
The New York Times Company (Class A)	0,89%
Graham Holdings Company	0,89%
Cincinnati Financial Corporation	0,88%
Ralph Lauren Corporation	0,88%
Bank OZK	0,87%
Toll Brothers, Inc.	0,87%
Home BancShares, Inc.	0,86%
LeMaitre Vascular, Inc.	0,86%
Northern Trust Corporation	0,86%
SouthState Bank Corporation	0,86%
VeriSign, Inc.	0,86%
Acuity Inc.	0,85%
MGIC Investment Corporation	0,85%
Perdoceo Education Corporation	0,84%
Simpson Manufacturing Co., Inc.	0,84%
Mueller Industries, Inc.	0,84%
Synchrony Financial	0,83%
The Brink's Company	0,82%
Balchem Corporation	0,81%
Old Republic International Corporation	0,8%
Weatherford International Plc	0,8%
Veralto Corporation	0,78%
NetApp, Inc.	0,76%
Curtiss-Wright Corporation	0,75%
Fox Corporation (Class A)	0,75%
Cullen/Frost Bankers, Inc.	0,74%
Match Group Inc.	0,74%
Fulton Financial Corporation	0,74%
M&T Bank Corporation	0,74%
InterDigital, Inc.	0,73%
Powell Industries, Inc.	0,73%
T. Rowe Price Group, Inc.	0,73%
A.O. Smith Corporation	0,73%
Expedia Group, Inc.	0,72%
Ingredion Incorporated	0,72%
Installed Building Products, Inc.	0,72%
Regions Financial Corporation	0,72%
SEI Investments Company	0,72%
WD-40 Company	0,7%
Cactus, Inc. (Class A)	0,7%
Allison Transmission Holdings, Inc.	0,7%
Chemed Corporation	0,69%
Texas Pacific Land Corporation	0,67%
Commerce Bancshares, Inc.	0,66%
UL Solutions Inc. (Class A)	0,65%
Cboe Global Markets, Inc.	0,64%
Dover Corporation	0,64%
ePlus inc.	0,64%
First American Financial Corporation	0,64%
ITT Inc.	0,64%
Turning Point Brands, Inc.	0,64%
UniFirst Corporation	0,63%
Visteon Corporation	0,63%
Dolby Laboratories, Inc.	0,62%
Genpact Limited	0,62%
Badger Meter, Inc.	0,61%
MSA Safety Incorporated	0,61%
AECOM	0,6%
Atmus Filtration Technologies Inc.	0,6%
Advanced Drainage Systems, Inc.	0,59%
Mueller Water Products, Inc.	0,59%
Universal Display Corporation	0,59%
PulteGroup, Inc.	0,58%
W.R. Berkley Corporation	0,58%
Assured Guaranty Ltd.	0,58%
Primoris Services Corporation	0,57%
The Marzetti Company	0,57%
Voya Financial, Inc.	0,57%
Cal-Maine Foods, Inc.	0,56%
Exponent, Inc.	0,56%
Pegasystems Inc.	0,56%
Paycom Software, Inc.	0,55%
TD SYNNEX Corporation	0,55%
Winmark Corporation	0,55%
Jack Henry & Associates, Inc.	0,54%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı