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About First Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
Home page
Inception date
Sep 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
FT Portfolios Canada Co.
ISIN
CA33690A1030
The fund aims to curate a portfolio of 100 small- and mid-cap US companies with increasing dividends over the past five years. Holdings must also meet certain fundamental criteria, including a cash-to-debt ratio greater than 25%, a payout ratio no greater than 65%, and positive earnings. The resulting portfolio is then equal-weighed. SDVY looks to be a small- and mid-cap version of RDVY, which applies a similar methodology to the large-cap space. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.94%
Finance31.83%
Producer Manufacturing17.88%
Industrial Services7.90%
Technology Services5.87%
Consumer Services5.57%
Consumer Non-Durables5.50%
Consumer Durables4.78%
Retail Trade4.33%
Process Industries3.28%
Commercial Services2.77%
Electronic Technology2.62%
Distribution Services1.54%
Health Services1.42%
Non-Energy Minerals1.26%
Energy Minerals1.16%
Utilities0.84%
Health Technology0.77%
Communications0.35%
Transportation0.14%
Miscellaneous0.13%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America98.79%
Latin America0.71%
Europe0.50%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDVY invests in stocks. The fund's major sectors are Finance, with 31.83% stocks, and Producer Manufacturing, with 17.88% of the basket. The assets are mostly located in the North America region.
SDVY top holdings are Comfort Systems USA, Inc. and InterDigital, Inc., occupying 1.39% and 1.28% of the portfolio correspondingly.
SDVY assets under management is 27.01 M CAD. It's risen 3.51% over the last month.
SDVY fund flows account for 27.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SDVY doesn't pay dividends to its holders.
SDVY shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Sep 9, 2024, and its management style is Passive.
SDVY follows the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDVY invests in stocks.
SDVY price has risen by 0.67% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on SDVY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 10.32% increase in three-month performance and has increased by 3.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 10.32% increase in three-month performance and has increased by 3.45% in a year.
SDVY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.