(SDVY) SMID Cap Rising Dividend - Overview
Etf: Small-Cap Dividend Stocks, Mid-Cap Dividend Stocks
Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 2.09% |
| Yield CAGR 5y | 10.97% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.0% |
| Relative Tail Risk | -8.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.78 |
| Character TTM | |
|---|---|
| Beta | 0.915 |
| Beta Downside | 0.931 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.11% |
| CAGR/Max DD | 0.60 |
Description: SDVY SMID Cap Rising Dividend January 07, 2026
The First Trust SMID Cap Rising Dividend Achievers ETF (NASDAQ: SDVY) invests at least 90% of its net assets-incl. any borrowing-in common stocks that belong to an index tracking companies that have raised their dividends each year over the past three- and five-year periods.
Key metrics as of the latest filing: an expense ratio of 0.58%, a weighted-average dividend yield around 3.2%, and a median market-cap of roughly $2.5 billion, placing the fund squarely in the small-cap value segment. The portfolio is heavily weighted toward financials (≈35%) and industrials (≈25%), sectors that tend to benefit from a stable or modestly rising interest-rate environment.
Recent performance shows a 12-month total return of about 9%, outpacing the broader Russell 2000 Value Index by roughly 1.5 percentage points, while maintaining an average dividend-growth rate of 7% YoY across holdings.
For a deeper, data-driven look at how SDVY’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of SDVY shares?
Over the past week, the price has changed by +4.81%, over one month by +6.41%, over three months by +13.62% and over the past year by +15.72%.
Is SDVY a buy, sell or hold?
What are the forecasts/targets for the SDVY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.3 | 14.1% |
SDVY Fundamental Data Overview February 05, 2026
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 = 10.11b USD (10.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.11b)
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 10.11b / 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 = 9.29% (E(10.11b)/V(10.11b) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)