(RDVI) FT Cboe Vest Rising - Ratings and Ratios
Dividend Stocks, Equity Options, Index’ed Basket, Cash
Description: RDVI FT Cboe Vest Rising
The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) is a US-based ETF categorized under Derivative Income. Its investment strategy likely focuses on generating income through derivatives, potentially options, while targeting companies with a history of increasing dividend payments.
To evaluate RDVIs performance, key metrics to monitor include dividend yield, expense ratio, and tracking error relative to its benchmark. The funds AUM of $2.087 billion indicates a sizable presence in the market, potentially influencing liquidity and trading dynamics. AUM growth or decline can signal investor confidence or lack thereof in the funds strategy.
Economic drivers influencing RDVI include interest rates, as changes in rates can affect the attractiveness of dividend-paying stocks relative to fixed-income securities. Additionally, overall market sentiment, particularly towards dividend aristocrats, and the macroeconomic environment, including inflation expectations, can impact the ETFs performance. The funds derivative income strategy may also be sensitive to volatility and the underlying assets price movements.
KPIs for RDVI could include yield, dividend growth rate of the underlying holdings, and the funds overall return relative to its peers and benchmark. Monitoring these metrics can provide insights into the effectiveness of the funds investment strategy and its potential to meet its income generation and capital appreciation objectives.
RDVI ETF Overview
| Market Cap in USD | 2,375m |
| Category | Derivative Income |
| TER | 0.75% |
| IPO / Inception | 2022-10-19 |
RDVI ETF Ratings
| Growth Rating | 77.2% |
| Fundamental | - |
| Dividend Rating | 85.8% |
| Return 12m vs S&P 500 | -3.52% |
| Analyst Rating | - |
RDVI Dividends
| Dividend Yield 12m | 7.59% |
| Yield on Cost 5y | 12.83% |
| Annual Growth 5y | 153.14% |
| Payout Consistency | 87.5% |
| Payout Ratio | % |
RDVI Growth Ratios
| Growth Correlation 3m | 84.9% |
| Growth Correlation 12m | 59% |
| Growth Correlation 5y | 94.8% |
| CAGR 5y | 17.07% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.93 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.86 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | -5.46 |
| Beta | 0.000 |
| Volatility | 17.03% |
| Current Volume | 540.3k |
| Average Volume 20d | 472.3k |
| Stop Loss | 24.9 (-3.1%) |
| Signal | 0.50 |
What is the price of RDVI shares?
Over the past week, the price has changed by +0.39%, over one month by +0.01%, over three months by +5.91% and over the past year by +12.33%.
Is FT Cboe Vest Rising a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RDVI is around 29.32 USD . This means that RDVI is currently undervalued and has a potential upside of +14.13% (Margin of Safety).
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 | 28.4% |
Last update: 2025-10-20 04:01
RDVI Fundamental Data Overview
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 = 2.37b USD (2.37b + (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 2.37b)
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 2.37b / 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 = 9.53% (E(2.37b)/V(2.37b) * Re(9.53%) + (debt-free company))
Discount Rate = 9.53% (= 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