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

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Kaydet Kapat

(%)

US33741X1028

SDVY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

41,2 USD

Hisse başına net varlık değeri | 10.04.2026

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

10.588,15 milyon USD

Fonun toplam varlıkları | 10.04.2026

10.588,15 milyon USD

Hisse senedi sınıfı varlıkları | 10.04.2026

Hayır

UCITS

Getiri on 10.04.2026, NASDAQ

YTD

6,67 %
1M

2,97 %
3M

2,92 %
6M

13,63 %
1Y

35,6 %
3Y

65,8 %
5Y

54,34 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SDVY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 10.04.2026

Excel'de yapıyı indir

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EnerSys	1,34%
Powell Industries, Inc.	1,3%
Weatherford International Plc	1,27%
Primoris Services Corporation	1,2%
Woodward, Inc.	1,15%
EMCOR Group, Inc.	1,1%
Atmus Filtration Technologies Inc.	1,09%
Clear Secure, Inc. (Class A)	1,09%
Allison Transmission Holdings, Inc.	1,06%
PriceSmart, Inc.	1,06%
LeMaitre Vascular, Inc.	1,03%
ITT Inc.	1,01%
The New York Times Company (Class A)	1%
Mueller Industries, Inc.	1%
Cactus, Inc. (Class A)	1%
InterDigital, Inc.	0,98%
Northern Trust Corporation	0,98%
Installed Building Products, Inc.	0,97%
Ralph Lauren Corporation	0,96%
Cboe Global Markets, Inc.	0,95%
Coca-Cola Consolidated, Inc.	0,94%
Interactive Brokers Group, Inc. (Class A)	0,94%
Applied Industrial Technologies, Inc.	0,92%
East West Bancorp, Inc.	0,92%
Snap-on Incorporated	0,91%
Perdoceo Education Corporation	0,91%
Cullen/Frost Bankers, Inc.	0,9%
First BanCorp.	0,89%
Watts Water Technologies, Inc.	0,89%
Wintrust Financial Corporation	0,89%
Brady Corporation	0,87%
UMB Financial Corporation	0,87%
Graham Holdings Company	0,86%
NOV Inc.	0,86%
SouthState Bank Corporation	0,85%
UniFirst Corporation	0,85%
OFG Bancorp	0,85%
Fox Corporation (Class A)	0,85%
Advanced Drainage Systems, Inc.	0,85%
Reinsurance Group of America, Incorporated	0,84%
Williams-Sonoma, Inc.	0,84%
Bank OZK	0,83%
Graco Inc.	0,83%
The Brink's Company	0,83%
Assurant, Inc.	0,82%
MGIC Investment Corporation	0,82%
Primerica, Inc.	0,82%
Simpson Manufacturing Co., Inc.	0,82%
The Hanover Insurance Group, Inc.	0,81%
PulteGroup, Inc.	0,81%
Home BancShares, Inc.	0,81%
National HealthCare Corporation	0,8%
WD-40 Company	0,79%
Assured Guaranty Ltd.	0,78%
A.O. Smith Corporation	0,77%
Ingredion Incorporated	0,77%
Alamo Group Inc.	0,75%
Commerce Bancshares, Inc.	0,75%
SEI Investments Company	0,75%
Acuity Inc.	0,74%
Interparfums, Inc.	0,73%
W.R. Berkley Corporation	0,73%
Dolby Laboratories, Inc.	0,71%
Fulton Financial Corporation	0,7%
Chemed Corporation	0,69%
Zions Bancorporation, National Association	0,69%
The Marzetti Company	0,68%
UL Solutions Inc. (Class A)	0,68%
Huntington Bancshares Incorporated	0,67%
Balchem Corporation	0,66%
Cal-Maine Foods, Inc.	0,66%
VeriSign, Inc.	0,66%
Genpact Limited	0,65%
Universal Display Corporation	0,64%
International Bancshares Corporation	0,64%
AECOM	0,64%
Cincinnati Financial Corporation	0,63%
Element Solutions Inc	0,63%
Selective Insurance Group, Inc.	0,63%
Synchrony Financial	0,62%
Enterprise Financial Services Corp	0,61%
MSA Safety Incorporated	0,61%
Toll Brothers, Inc.	0,61%
Winmark Corporation	0,61%
Old Republic International Corporation	0,6%
Jack Henry & Associates, Inc.	0,56%
Veralto Corporation	0,56%
Curtiss-Wright Corporation	0,54%
Exponent, Inc.	0,53%
NetApp, Inc.	0,53%
Paycom Software, Inc.	0,53%
United States Lime & Minerals, Inc.	0,52%
Pegasystems Inc.	0,5%
Turning Point Brands, Inc.	0,48%
Hecla Mining Company	0,47%
Mueller Water Products, Inc.	0,47%
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OneSpaWorld Holdings Limited	0,46%
Texas Pacific Land Corporation	0,46%

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