Rdvy fund fact sheet
WebTurnover rate excludes the value of portfolio securities received or delivered as aresult of in-kind purchases or redemptions of the fund’s capital shares, including Vanguard ETF Creation Units. 6. A measure of the volatility of afund—based on the fund’s last three years of monthly returns—used to indicate the dispersion of past returns. WebGet the latest First Trust Rising Dividend Achievers ETF (RDVY) real-time quote, historical performance, charts, and other financial information to help you make more informed …
Rdvy fund fact sheet
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WebApr 6, 2024 · Fund Summary for RDVY FIRST TRUST RISING DIVIDND ACHIEVERS ETF The First Trust Rising Dividend Achievers ETF seeks investment results that correspond … WebApr 29, 2024 · NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated …
WebFirst Trust Rising Dividend Achievers ETF (RDVY) NasdaqGM - NasdaqGM Real Time Price. Currency in USD Follow 2W 10W 9M 44.33 -0.01 (-0.02%) At close: 04:00PM EDT 1d 5d … Webof fund holdings Quick facts Benchmark FTSE US All Cap Choice Index Expense ratio 1 0.09% Dividend schedule Quarterly ETF total net assets $5,659 million Fund total net …
WebIt can be found in the fund’s most recent prospectus. 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. WebThe Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Index is composed of the securities 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 ("Index Securities").
WebRDVY Factset Analytics Insight RDVY holds 50 US large-cap stocks screened for dividend growth and quality. The fund seeks stable dividend payers, but not necessarily high yields. …
WebData beginning 10 years prior to the ending date of December 31, 2024. Fund performance shown at NAV. Data beginning Fund Inception and ending December 31, 2024. Fund performance shown at NAV. Performance as at December 31, 2024 Performance (%) YTD 1Y 3Y 5Y 10Y Fund Inception - NAV 0.64 0.64 4.22 5.04 10.31 9.66 ray thomas chicago ilWebApr 3, 2024 · RDVY has 50 stock holdings and 0 bond holdings . The top 10 holdings represent 23.87% of total assets. Here are the top holdings : 4. What is RDVY … ray thomas burrowWebMar 31, 2024 · Fund Overview Objective The investment seeks capital appreciation. Strategy The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. ray thomas chicagoWebMar 31, 2024 · Snapshot: RDVY. FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 44.87 0.48 (1.0813%) ... 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 … ray thomas attorney mcallen txWebfund details management style: passively managed exchange: nyse arca fund inception date: 2/2/15 portfolio assets: $1,443.2m total holdings: 162 benchmark: msci® usa imi real estate 25/25 morningstar category: real estate expense ratio: 0.084% turnover rate (7/22): 11% characteristics price/earnings (ttm): 24.56 price/book: 2.37 30-day sec ... ray thomas actorWebthe timing, amounts of their investments, and fees and expenses associated with an investment in the Fund. 1The S&P 900® Index combines the S&P 500® Index and the … ray thomas attorney at law bryan texasWebApr 6, 2024 · Large-value funds focus on big companies that are less expensive or growing more slowly than other large-cap stocks. These funds often feature investments in energy, financial, or manufacturing sectors. Morningstar Rating Rating as of 03/31/23 Overall Rating Out of 1155 Funds 3 Year Rating Out of 1155 Funds 5 Year Rating Out of 1103 Funds ray thomas albums