(RDVY) First Trust Rising Dividend - Ratings and Ratios
Dividend-Growth Stocks, Financials, Technology, Healthcare
Dividends
| Dividend Yield | 1.22% |
| Yield on Cost 5y | 2.04% |
| Yield CAGR 5y | 9.47% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Value at Risk 5%th | 22.6% |
| Relative Tail Risk | -2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 2.50 |
| CAGR/Max DD | 0.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.391 |
| Beta | 0.901 |
| Beta Downside | 0.911 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.11% |
| Mean DD | 3.53% |
| Median DD | 2.43% |
Description: RDVY First Trust Rising Dividend January 02, 2026
The First Trust Rising Dividend Achievers ETF (NASDAQ: RDVY) is a U.S.-based large-value ETF that commits 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 raised their dividend payouts in each of the prior three-year and five-year periods, and it is organized into four sub-portfolios that together aim to capture consistent dividend growth.
As of the most recent filing, RDVY carries an expense ratio of roughly 0.45% and delivers an annualized dividend yield near 2.6%, placing it in the mid-range for dividend-focused large-cap funds. The top holdings are heavily weighted toward consumer staples, industrials, and financials-sectors that historically exhibit stable cash flows and are less sensitive to short-term economic cycles. Recent macro-drivers such as a flattening yield curve and modest corporate earnings growth have supported dividend-raising capacity among these firms, but a sustained rise in interest rates could pressure valuation multiples and the fund’s price-to-earnings outlook.
If you want a data-rich, side-by-side comparison of RDVY’s risk-adjusted performance versus peers, consider exploring ValueRay’s analytics tools for deeper insight.
What is the price of RDVY shares?
Over the past week, the price has changed by -0.10%, over one month by +4.19%, over three months by +10.75% and over the past year by +18.77%.
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 | 84.1 | 15.8% |
RDVY Fundamental Data Overview January 18, 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 = 20.15b USD (20.15b + (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 20.15b)
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 20.15b / 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 = 9.24% (E(20.15b)/V(20.15b) * Re(9.24%) + (debt-free company))
Discount Rate = 9.24% (= 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