SDVD 📈 SDVD - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income

SDVD: Small, Mid, Cap, Stocks, Dividend, Paying, Securities

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Additional Sources for SDVD ETF

SDVD ETF Overview

Market Cap in USD 226m
Category Derivative Income
TER 0.85%
IPO / Inception 2023-08-09

SDVD ETF Ratings

Growth 5y 70.6%
Fundamental -
Dividend 76.8%
Rel. Strength Industry -58.6
Analysts -
Fair Price Momentum 21.92 USD
Fair Price DCF -

SDVD Dividends

Dividend Yield 12m 8.67%
Yield on Cost 5y 10.59%
Annual Growth 5y 66.40%
Payout Consistency 100.0%

SDVD Growth Ratios

Growth Correlation 3m 54.3%
Growth Correlation 12m 90.3%
Growth Correlation 5y 94.5%
CAGR 5y 15.68%
CAGR/Mean DD 5y 4.90
Sharpe Ratio 12m 0.43
Alpha -15.24
Beta 1.01
Volatility 26.62%
Current Volume 120.4k
Average Volume 20d 162.6k
What is the price of SDVD stocks?
As of December 21, 2024, the stock is trading at USD 21.44 with a total of 120,400 shares traded.
Over the past week, the price has changed by -6.55%, over one month by -6.26%, over three months by -1.86% and over the past year by +10.19%.
Is SDVD a good stock to buy?
Yes. Based on ValueRay Analyses, SDVD (BATS:SDVD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.62 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDVD as of December 2024 is 21.92. This means that SDVD is currently overvalued and has a potential downside of 2.24%.
Is SDVD a buy, sell or hold?
SDVD has no consensus analysts rating.
What are the forecast for SDVD stock price target?
According to ValueRays Forecast Model, SDVD SDVD will be worth about 24.4 in December 2025. The stock is currently trading at 21.44. This means that the stock has a potential upside of +13.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.4 13.8%