(RDVI) FT Cboe Vest Rising - Ratings and Ratios
Dividend Stocks, Options, Covered Calls, S&P 500 Overlay
Dividends
| Dividend Yield | 7.42% |
| Yield on Cost 5y | 12.98% |
| Yield CAGR 5y | 153.14% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.3% |
| Value at Risk 5%th | 21.5% |
| Relative Tail Risk | -1.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -3.99 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.407 |
| Beta | 0.864 |
| Beta Downside | 0.921 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.35% |
| Mean DD | 3.46% |
| Median DD | 2.65% |
Description: RDVI FT Cboe Vest Rising November 10, 2025
RDVI aims to allocate at least 80 % of its net assets (plus any investment-purpose borrowings) to dividend-paying equities or instruments that give exposure to such equities. The manager targets a total distribution rate roughly 8 percentage points above the S&P 500’s current dividend yield, combining cash dividends with option-premium income. Because the fund is classified as non-diversified, it can concentrate holdings in a limited number of issuers, which may amplify both income potential and idiosyncratic risk.
Key metrics (as of the most recent filing) show an expense ratio near 0.70 % and a weighted-average dividend yield of roughly 5.2 %, positioning the ETF’s projected payout around 13 % annually if the S&P 500 yield stays near 2 %. The portfolio is heavily weighted toward financials (≈35 %) and consumer staples (≈20 %), sectors that historically generate stable cash flows and are sensitive to interest-rate cycles-a primary macro driver of dividend sustainability. Recent earnings season indicated that the top-10 holdings collectively contributed about 30 % of the fund’s income, underscoring the concentration risk inherent in a non-diversified structure.
If you want a deeper, data-driven view of how RDVI’s income profile stacks up against peers and macro trends, a quick look at ValueRay’s analytical dashboard can help you spot the most material risk-adjusted opportunities.
What is the price of RDVI shares?
Over the past week, the price has changed by +1.98%, over one month by +3.08%, over three months by +4.95% and over the past year by +11.74%.
Is RDVI a buy, sell or hold?
What are the forecasts/targets for the RDVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.7 | 28.4% |
RDVI Fundamental Data Overview December 02, 2025
Beta = 0.0
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 = 2.53b USD (2.53b + (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 2.53b)
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 2.53b / 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 = 9.20% (E(2.53b)/V(2.53b) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RDVI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle