(SDVD) FT Vest SMID Rising - Overview
Etf: Dividend Stocks, Small Mid Cap, Income, Capital Appreciation
Dividends
| Dividend Yield | 9.26% |
| Yield on Cost 5y | 12.25% |
| Yield CAGR 5y | 63.42% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | -6.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 2.00 |
| Character TTM | |
|---|---|
| Beta | 0.845 |
| Beta Downside | 0.883 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.60% |
| CAGR/Max DD | 0.68 |
Description: SDVD FT Vest SMID Rising December 27, 2025
FT Vest SMID Rising Dividend Achievers Target Income ETF (BATS: SDVD) aims to allocate at least 80% of its net assets – plus any investment-purpose borrowings – to dividend-paying securities of small- and mid-cap companies, while also pursuing a secondary goal of capital appreciation. The fund is classified as non-diversified, meaning it may hold a concentrated portfolio of issuers.
Key metrics as of the latest filing: the fund’s expense ratio sits around 0.55%, and its weighted-average dividend yield is approximately 4.2%, driven largely by holdings in consumer staples, industrials, and financials. With a market-cap focus of $300 million to $5 billion, SDVD’s performance is sensitive to the U.S. small-cap earnings outlook and the prevailing interest-rate environment, which influences dividend sustainability for lower-cap firms.
For a deeper, data-driven look at how SDVD’s dividend profile stacks up against peers, you might explore the analytics on ValueRay.
What is the price of SDVD shares?
Over the past week, the price has changed by +4.47%, over one month by +6.76%, over three months by +13.54% and over the past year by +16.07%.
Is SDVD a buy, sell or hold?
What are the forecasts/targets for the SDVD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 22.2% |
SDVD Fundamental Data Overview February 02, 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 = 791.8m USD (791.8m + (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 791.8m)
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 791.8m / 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 = 9.03% (E(791.8m)/V(791.8m) * Re(9.03%) + (debt-free company))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)