SDVY
First Trust SMID Cp Rising Div Achv ETF
$32.79
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4544.694M |
| 52 Week High | 34.752 |
| 52 Week Low | 26.134 |
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Key Data
| Symbol | SDVY |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 32.79 |
| Price Yesterday | 32.82 |
| Market Cap | 4,544.69 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 34.75 |
|---|---|
| 52 Week Low | 26.13 |
| Market Cap | 4,544.69M |
| Shares Outstanding | 138.60M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -20.60% |
|---|---|
| Five Days | -31.83% |
| One Months | -11.16% |
| Three Months | -14.99% |
| Six Months | 7.26% |
| Nine Months | 26.01% |
| One Year | 18.92% |
| Three Years | 6.30% |
| Five Years | 10.83% |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 9.73% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.76% |
| One Month | -0.93% |
| Three Months | -3.91% |
| Six Months | 3.50% |
| Nine Months | 18.70% |
| One Year | 18.90% |
| Three Years | 20.02% |
| Five Years | 66.96% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 85.24% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 28.55% |
| 2022 | -11.99% |
| 2021 | 29.09% |
| 2020 | 11.71% |
| 2019 | 25.64% |
| 2018 | -15.27% |
| 2017 | 5.78% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.96 |
| Correlation | 62.30% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 38.82% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -0.57 |
| Sortino | -3.11 |
| Treynor | 14.06 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -2.13 |