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

42,24 USD

Hisse başına net varlık değeri | 23.06.2026

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

11.091,59 milyon USD

Fonun toplam varlıkları | 23.06.2026

11.091,59 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 23.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EnerSys	1,25%
Comfort Systems USA, Inc.	1,22%
PriceSmart, Inc.	1,14%
National HealthCare Corporation	1,14%
Woodward, Inc.	1,14%
Interactive Brokers Group, Inc. (Class A)	1,12%
Clear Secure, Inc. (Class A)	1,03%
EMCOR Group, Inc.	1,01%
First BanCorp.	1,01%
Mueller Industries, Inc.	1,01%
Applied Industrial Technologies, Inc.	1%
Zions Bancorporation, National Association	0,99%
East West Bancorp, Inc.	0,98%
Ralph Lauren Corporation	0,98%
Williams-Sonoma, Inc.	0,97%
UMB Financial Corporation	0,97%
Assurant, Inc.	0,96%
Selective Insurance Group, Inc.	0,96%
Watts Water Technologies, Inc.	0,96%
The Hanover Insurance Group, Inc.	0,95%
Wintrust Financial Corporation	0,93%
Cincinnati Financial Corporation	0,91%
OFG Bancorp	0,91%
Snap-on Incorporated	0,91%
Primerica, Inc.	0,9%
Weatherford International Plc	0,89%
Simpson Manufacturing Co., Inc.	0,89%
Graham Holdings Company	0,88%
Powell Industries, Inc.	0,88%
Reinsurance Group of America, Incorporated	0,88%
The New York Times Company (Class A)	0,88%
Toll Brothers, Inc.	0,88%
Bank OZK	0,87%
Brady Corporation	0,86%
Interparfums, Inc.	0,86%
Perdoceo Education Corporation	0,86%
SouthState Bank Corporation	0,86%
Synchrony Financial	0,85%
Balchem Corporation	0,84%
Home BancShares, Inc.	0,84%
MGIC Investment Corporation	0,82%
LeMaitre Vascular, Inc.	0,81%
Northern Trust Corporation	0,81%
Old Republic International Corporation	0,81%
VeriSign, Inc.	0,8%
Curtiss-Wright Corporation	0,78%
Acuity Inc.	0,77%
InterDigital, Inc.	0,77%
NetApp, Inc.	0,75%
Veralto Corporation	0,74%
Allison Transmission Holdings, Inc.	0,73%
Fulton Financial Corporation	0,73%
Ingredion Incorporated	0,72%
The Brink's Company	0,72%
A.O. Smith Corporation	0,71%
Cactus, Inc. (Class A)	0,71%
Cullen/Frost Bankers, Inc.	0,71%
M&T Bank Corporation	0,7%
Visteon Corporation	0,7%
Dover Corporation	0,68%
Regions Financial Corporation	0,68%
Installed Building Products, Inc.	0,67%
UL Solutions Inc. (Class A)	0,67%
T. Rowe Price Group, Inc.	0,67%
SEI Investments Company	0,67%
Match Group Inc.	0,67%
Fox Corporation (Class A)	0,67%
Expedia Group, Inc.	0,67%
Dolby Laboratories, Inc.	0,67%
Commerce Bancshares, Inc.	0,65%
First American Financial Corporation	0,65%
ITT Inc.	0,65%
Turning Point Brands, Inc.	0,65%
WD-40 Company	0,65%
Universal Display Corporation	0,64%
TD SYNNEX Corporation	0,64%
Chemed Corporation	0,63%
Mueller Water Products, Inc.	0,62%
AECOM	0,61%
Texas Pacific Land Corporation	0,61%
Cboe Global Markets, Inc.	0,6%
ePlus inc.	0,6%
The Marzetti Company	0,6%
UniFirst Corporation	0,6%
Winmark Corporation	0,6%
MSA Safety Incorporated	0,59%
PulteGroup, Inc.	0,59%
Genpact Limited	0,59%
Atmus Filtration Technologies Inc.	0,59%
W.R. Berkley Corporation	0,58%
Advanced Drainage Systems, Inc.	0,56%
Assured Guaranty Ltd.	0,56%
Badger Meter, Inc.	0,55%
Pegasystems Inc.	0,55%
Primoris Services Corporation	0,55%
Voya Financial, Inc.	0,55%
Coca-Cola Consolidated, Inc.	0,54%
Cal-Maine Foods, Inc.	0,53%
Exponent, Inc.	0,53%
Graco Inc.	0,53%

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