First Trust Rising Divide... (RDVY)
NASDAQ: RDVY
· Real-Time Price · USD
56.69
-0.17 (-0.30%)
At close: Apr 29, 2025, 9:40 AM
-0.30% (1D)
| Bid | 56.66 |
| Market Cap | 13.37B |
| AUM | 11.08B |
| NAV | 55.25 |
| EPS (ttm) | 3.99 |
| PE Ratio (ttm) | 14.20 |
| Shares Out | 235.89M |
| Inception Date | Jan 7, 2014 |
| Ask | 56.88 |
| Volume | 39.18K |
| Open | 56.66 |
| Previous Close | 56.86 |
| Day's Range | 56.60 - 56.74 |
| 52-Week Range | 50.27 - 64.63 |
| Holdings | 51 |
| Expense Ratio | 0.49% |
About RDVY
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.
Asset Class Equity
Ticker Symbol RDVY
Inception Date Jan 7, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
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Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 42.26% |
| Technology | 18.15% |
| Energy | 9.49% |
| Consumer Cyclical | 8.37% |
| Industrials | 8.27% |
Top 10 Holdings 22.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unum Group | UNM | 2.56% |
| Ebay Inc. | EBAY | 2.41% |
| Visa Inc. | V | 2.36% |
| Booking Holdings Inc... | BKNG | 2.26% |
| The Bank Of New York... | BK | 2.25% |
| The Hartford Financi... | HIG | 2.23% |
| Automatic Data Proce... | ADP | 2.23% |
| Chubb Limited | CB | 2.23% |
| Aflac Incorporated | AFL | 2.23% |
| Electronic Arts Inc. | EA | 2.21% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.2544 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2956 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1912 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2616 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2238 | Mar 28, 2024 |
