SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (USD), US33741X1028 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
US33741X1028
SDVY ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
39.72 USD
一口当たり純資産価値（NAV） | 2026/04/02
2017/11/01
設定日
4 年回
配当支払い
CEOJLS
CFI
SDVY
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
Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index
ベンチマーク
0.59 %
総保有コスト率（Total Cost Ratio）
10,199.17 百万 USD
ファンド基準価額 | 2026/04/02
10,199.17 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    2.61 %
  • 1ヶ月
    -5.7 %
  • 3ヶ月
    2.61 %
  • 6ヶ月
    4.99 %
  • 1年
    17.52 %
  • 3年
    56.19 %
  • 5年
    50.22 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SDVY）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

SDVY プロファイル

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.

構造 SDVY 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Comfort Systems USA, Inc. 1.54%
EnerSys 1.29%
Clear Secure, Inc. (Class A) 1.25%
Weatherford International Plc 1.22%
Woodward, Inc. 1.14%
Primoris Services Corporation 1.14%
The New York Times Company (Class A) 1.13%
EMCOR Group, Inc. 1.07%
PriceSmart, Inc. 1.07%
Powell Industries, Inc. 1.06%
Atmus Filtration Technologies Inc. 1.03%
LeMaitre Vascular, Inc. 1.01%
Allison Transmission Holdings, Inc. 1.%
Perdoceo Education Corporation 1.%
Cboe Global Markets, Inc. 0.97%
Installed Building Products, Inc. 0.95%
Northern Trust Corporation 0.95%
Mueller Industries, Inc. 0.95%
Coca-Cola Consolidated, Inc. 0.93%
ITT Inc. 0.93%
Interactive Brokers Group, Inc. (Class A) 0.92%
Ralph Lauren Corporation 0.92%
Cactus, Inc. (Class A) 0.91%
Cullen/Frost Bankers, Inc. 0.91%
InterDigital, Inc. 0.91%
Snap-on Incorporated 0.91%
East West Bancorp, Inc. 0.9%
Wintrust Financial Corporation 0.89%
First BanCorp. 0.89%
Applied Industrial Technologies, Inc. 0.88%
UniFirst Corporation 0.88%
Watts Water Technologies, Inc. 0.88%
Reinsurance Group of America, Incorporated 0.87%
UMB Financial Corporation 0.87%
Brady Corporation 0.86%
Graham Holdings Company 0.86%
NOV Inc. 0.86%
Fox Corporation (Class A) 0.85%
SouthState Bank Corporation 0.85%
OFG Bancorp 0.85%
Assurant, Inc. 0.85%
The Brink's Company 0.84%
The Hanover Insurance Group, Inc. 0.84%
Bank OZK 0.83%
Graco Inc. 0.83%
MGIC Investment Corporation 0.83%
Williams-Sonoma, Inc. 0.83%
Advanced Drainage Systems, Inc. 0.82%
Primerica, Inc. 0.82%
PulteGroup, Inc. 0.81%
Home BancShares, Inc. 0.81%
Assured Guaranty Ltd. 0.8%
Simpson Manufacturing Co., Inc. 0.8%
Ingredion Incorporated 0.79%
National HealthCare Corporation 0.79%
WD-40 Company 0.79%
A.O. Smith Corporation 0.78%
SEI Investments Company 0.78%
Commerce Bancshares, Inc. 0.77%
W.R. Berkley Corporation 0.76%
Dolby Laboratories, Inc. 0.75%
Genpact Limited 0.75%
Alamo Group Inc. 0.74%
Interparfums, Inc. 0.74%
Acuity Inc. 0.73%
Cal-Maine Foods, Inc. 0.71%
The Marzetti Company 0.71%
UL Solutions Inc. (Class A) 0.71%
Chemed Corporation 0.7%
Fulton Financial Corporation 0.69%
VeriSign, Inc. 0.68%
Zions Bancorporation, National Association 0.68%
AECOM 0.67%
Balchem Corporation 0.67%
Huntington Bancshares Incorporated 0.67%
Cincinnati Financial Corporation 0.64%
Selective Insurance Group, Inc. 0.63%
International Bancshares Corporation 0.63%
Jack Henry & Associates, Inc. 0.62%
Old Republic International Corporation 0.62%
MSA Safety Incorporated 0.61%
Synchrony Financial 0.61%
Toll Brothers, Inc. 0.61%
Universal Display Corporation 0.61%
Winmark Corporation 0.61%
Enterprise Financial Services Corp 0.6%
Paycom Software, Inc. 0.6%
NetApp, Inc. 0.59%
Element Solutions Inc 0.59%
Veralto Corporation 0.57%
Exponent, Inc. 0.56%
Pegasystems Inc. 0.56%
Curtiss-Wright Corporation 0.54%
United States Lime & Minerals, Inc. 0.53%
Texas Pacific Land Corporation 0.52%
Hecla Mining Company 0.48%
Enact Holdings, Inc. 0.46%
M&T Bank Corporation 0.46%
OneSpaWorld Holdings Limited 0.46%
Donaldson Company, Inc. 0.45%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。