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

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(%)
US33738D8204
SDVD ISIN
上場投資信託(ETF)
ファンドのタイプ
First Trust
プロバイダー
22.95 USD
一口当たり純資産価値(NAV) | 2026/06/29
2023/08/09
設定日
12 年回
配当支払い
CEOILS
CFI
SDVD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
ACTIVE - No Index
ベンチマーク
0.85 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
888.34 百万 USD
ファンド基準価額 | 2026/06/29
888.34 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/29
いいえ
UCITS

利回り 時点 2026/06/29, Cboe BZX Exchange

  • 年初来
    5.9 %
  • 1ヶ月
    -2.42 %
  • 3ヶ月
    -2.65 %
  • 6ヶ月
    11.6 %
  • 1年
    16.69 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SDVD 時点 2026/06/29

証券 価値
EnerSys 1.23%
Comfort Systems USA, Inc. 1.23%
PriceSmart, Inc. 1.19%
National HealthCare Corporation 1.16%
Woodward, Inc. 1.1%
Clear Secure, Inc. (Class A) 1.07%
Interactive Brokers Group, Inc. (Class A) 1.02%
Williams-Sonoma, Inc. 1.01%
Applied Industrial Technologies, Inc. 0.99%
Watts Water Technologies, Inc. 0.99%
Zions Bancorporation, National Association 0.99%
First BanCorp. 0.98%
Selective Insurance Group, Inc. 0.98%
UMB Financial Corporation 0.97%
The Hanover Insurance Group, Inc. 0.97%
EMCOR Group, Inc. 0.97%
Assurant, Inc. 0.95%
Cincinnati Financial Corporation 0.95%
East West Bancorp, Inc. 0.95%
OFG Bancorp 0.95%
Ralph Lauren Corporation 0.94%
Toll Brothers, Inc. 0.94%
Acuity Inc. 0.93%
Interparfums, Inc. 0.93%
Wintrust Financial Corporation 0.93%
Snap-on Incorporated 0.92%
Simpson Manufacturing Co., Inc. 0.92%
Mueller Industries, Inc. 0.9%
Primerica, Inc. 0.9%
Bank OZK 0.88%
Brady Corporation 0.88%
Reinsurance Group of America, Incorporated 0.88%
Synchrony Financial 0.88%
Graham Holdings Company 0.87%
MGIC Investment Corporation 0.86%
Balchem Corporation 0.85%
SouthState Bank Corporation 0.85%
Perdoceo Education Corporation 0.84%
Home BancShares, Inc. 0.84%
LeMaitre Vascular, Inc. 0.83%
Powell Industries, Inc. 0.83%
The New York Times Company (Class A) 0.83%
Old Republic International Corporation 0.82%
VeriSign, Inc. 0.8%
Northern Trust Corporation 0.79%
Weatherford International Plc 0.79%
Veralto Corporation 0.76%
A.O. Smith Corporation 0.75%
InterDigital, Inc. 0.75%
UL Solutions Inc. (Class A) 0.74%
Fulton Financial Corporation 0.74%
Curtiss-Wright Corporation 0.74%
NetApp, Inc. 0.73%
Expedia Group, Inc. 0.72%
M&T Bank Corporation 0.72%
Match Group Inc. 0.72%
Cullen/Frost Bankers, Inc. 0.72%
Allison Transmission Holdings, Inc. 0.71%
Installed Building Products, Inc. 0.71%
T. Rowe Price Group, Inc. 0.71%
Ingredion Incorporated 0.69%
Regions Financial Corporation 0.69%
WD-40 Company 0.69%
Texas Pacific Land Corporation 0.68%
The Brink's Company 0.68%
Fox Corporation (Class A) 0.68%
Dover Corporation 0.67%
Turning Point Brands, Inc. 0.67%
Cactus, Inc. (Class A) 0.66%
Commerce Bancshares, Inc. 0.66%
Dolby Laboratories, Inc. 0.66%
Chemed Corporation 0.64%
Universal Display Corporation 0.64%
The Marzetti Company 0.63%
SEI Investments Company 0.63%
First American Financial Corporation 0.63%
PulteGroup, Inc. 0.63%
ITT Inc. 0.62%
MSA Safety Incorporated 0.62%
Mueller Water Products, Inc. 0.62%
AECOM 0.61%
Primoris Services Corporation 0.61%
Advanced Drainage Systems, Inc. 0.6%
ePlus inc. 0.6%
Winmark Corporation 0.6%
UniFirst Corporation 0.59%
W.R. Berkley Corporation 0.59%
TD SYNNEX Corporation 0.59%
Atmus Filtration Technologies Inc. 0.59%
Badger Meter, Inc. 0.58%
Assured Guaranty Ltd. 0.57%
Genpact Limited 0.57%
Visteon Corporation 0.56%
Coca-Cola Consolidated, Inc. 0.55%
Pegasystems Inc. 0.55%
SLM Corporation 0.55%
Exponent, Inc. 0.54%
Alamo Group Inc. 0.53%
Cboe Global Markets, Inc. 0.53%
Graco Inc. 0.53%
その他 - %

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