First Trust SMID Cap Rising Dividend Achievers ETF
Ticker
SDVY
ISIN
US33741X102
Price
USD 38.30
Change Today
-0.25 / -0.649 %
Price 1 year ago
27.21 / 40.744 %
Morningstar
4
52 Week Low
28.22
52 Week High
39.11
200 Day Moving Average 34.26
34.26
50-day Moving Average
36.35
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 0.75 |
| Maximum Drawdown | -4.43% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -15.49 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.39 |
| Volatility | 7.744% |
| Alpha | +12.97 |
| Beta | None |
| R Squared | +86.26 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.476% |
| Average Annual Volatility | 25.926% |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 0.61 |
| Maximum Drawdown | -45.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.32 |
Company information
Summary
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.
Market
US
Category
Small Value
Expense Ratio
0.60%
Fund family
First Trust
Morningstar
4
Yield
0.0241
Exchange
NGM
| Sector | Weight |
|---|---|
| Financial services | 30.25% |
| Industrials | 26.03% |
| Consumer cyclical | 21.93% |
| Technology | 6.91% |
| Basic materials | 6.63% |
| Energy | 3.72% |
| Communication services | 1.99% |
| Utilities | 1.06% |
| Consumer defensive | 1.03% |
| Realestate | 1.01% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 95.84 |
| India | 1.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| JEF | Jefferies Financial Group Inc | 1.19% |
| WMS | Advanced Drainage Systems Inc | 1.16% |
| RGR | Sturm Ruger & Co Inc | 1.14% |
| DKS | Dick's Sporting Goods Inc | 1.12% |
| EVR | Evercore Inc A | 1.12% |
| NRG | NRG Energy Inc | 1.12% |
| AOS | A.O. Smith Corp | 1.11% |
| CGNX | Cognex Corp | 1.11% |
| SLM | SLM Corp | 1.11% |
| TTEC | TTEC Holdings Inc | 1.11% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CAMMX | Cambiar SMID Fund Investor Class Shares | IECBI004362 | NAS | 0.95% | 4 | ||
| CAMUX | Cambiar SMID Fund | US00769G311 | NAS | 5 | |||
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | US278265103 | NAS | 1.17% | 5 | ||
| ECASX | Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C | US749685103 | NAS | 4 | |||
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | US278265103 | NAS | 5 | |||
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | US278265103 | NAS | 4 | |||
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | US278265103 | NAS | 4 | |||
| FR0007044706.PA | CNP Assur Smid Cap Europe | FR000704470 | YHD | 0.43% | 5 | ||
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | US33741X102 | NGM | 0.60% | 4 | +12.97 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.