First Trust Rising Dividend Achievers ETF (RDVY)
NASDAQ: RDVY · IEX Real-Time Price · USD
55.91
+0.12 (0.22%)
May 20, 2024, 12:01 PM EDT - Market open
0.22% (1D)
| Assets | $10.65B |
| Expense Ratio | 0.49% |
| PE Ratio | 10.08 |
| Shares Out | 191.10M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 19.69% |
| 1-Year Return | +25.74% |
| Volume | 172,384 |
| Open | 55.86 |
| Previous Close | 55.79 |
| Day's Range | 55.79 - 56.00 |
| 52-Week Low | 43.30 |
| 52-Week High | 56.29 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jan 6, 2014 |
About RDVY
Fund Home PageThe First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund that is based on the NASDAQ US Rising Dividend Achievers index. The fund tracks an index of 50 large-cap stocks with rising, high-quality dividends. RDVY was launched on Jan 6, 2014 and is issued by First Trust.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol RDVY
ETF Provider First Trust
Index Tracked NASDAQ US Rising Dividend Achievers
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 2.39% |
| Garmin Ltd. | GRMN | 2.27% |
| QUALCOMM Incorporated | QCOM | 2.25% |
| Equitable Holdings, Inc. | EQH | 2.22% |
| Mueller Industries, Inc. | MLI | 2.16% |
| Bank of America Corporation | BAC | 2.15% |
| American Express Company | AXP | 2.15% |
| Williams-Sonoma, Inc. | WSM | 2.14% |
| Apple Inc | AAPL | 2.14% |
| KLA Corporation | KLAC | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.2238 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3421 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2241 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3021 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2114 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3756 | Dec 30, 2022 |
News
A Dividend ETF Looks To Be An Overachiever
The First Trust Rising Dividend Achievers ETF (NASDAQ: RDVY) is more than five years old and is home to over $776 million in assets under management, yet RDVY retains “hidden gem” status among dividen...
5 years ago - Benzinga