(RDVY) First Trust Rising Dividend - Ratings and Ratios
Stock, Dividend, Index, Rising
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.6% |
| Value at Risk 5%th | 26.8% |
| Relative Tail Risk | -1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -3.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.396 |
| Beta | 0.901 |
| Beta Downside | 0.925 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.11% |
| Mean DD | 3.68% |
| Median DD | 2.64% |
Description: RDVY First Trust Rising Dividend October 30, 2025
The First Trust Rising Dividend Achievers ETF (NASDAQ: RDVY) allocates at least 90% of its net assets-including any investment borrowings-to the common stocks and depositary receipts that constitute its benchmark index. The index tracks companies that have consistently raised their dividend payouts over both the prior three-year and five-year periods, and it is organized into four sub-portfolios that segment holdings by market-cap and dividend-growth characteristics.
As of the latest filing, RDVY carries an expense ratio of 0.38% and delivers a distribution yield near 4.2%, placing it above the S&P 500’s average dividend yield of roughly 1.7%. The fund’s top sector exposures are financials (≈30%), industrials (≈20%) and consumer staples (≈15%), reflecting the historically dividend-heavy nature of these industries. Recent data show a year-to-date total return of about +5%, while the dividend-growth CAGR for the underlying index over the past five years sits near 7%-a metric that can help gauge the sustainability of future payouts.
If you’d like a more granular look at RDVY’s risk-adjusted performance and dividend-sustainability metrics, ValueRay’s analytics platform offers tools that can deepen your analysis.
RDVY ETF Overview
| Market Cap in USD | 17,277m |
| Category | Large Value |
| TER | 0.49% |
| IPO / Inception | 2014-01-06 |
| Return 12m vs S&P 500 | -6.50% |
| Analyst Rating | - |
RDVY Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.31% |
| Yield on Cost 5y | 2.53% |
| Yield CAGR 5y | 12.29% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
RDVY Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 15.64% |
| CAGR/Max DD Calmar Ratio | 0.82 |
| CAGR/Mean DD Pain Ratio | 4.25 |
| Current Volume | 2706.2k |
| Average Volume | 1461.7k |
What is the price of RDVY shares?
Over the past week, the price has changed by +0.58%, over one month by -1.68%, over three months by +1.23% and over the past year by +4.38%.
Is RDVY a buy, sell or hold?
What are the forecasts/targets for the RDVY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.3 | 12.2% |
RDVY Fundamental Data Overview November 24, 2025
Beta = 1.15
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 17.28b USD (17.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 17.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 17.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.34% (E(17.28b)/V(17.28b) * Re(9.34%) + (debt-free company))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RDVY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle