(SDVY) First Trust SMID Cap Rising - Ratings and Ratios
Dividend, Growth, Small-Cap, Mid-Cap
Dividends
| Dividend Yield | 0.95% |
| Yield on Cost 5y | 1.75% |
| Yield CAGR 5y | 13.03% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.6% |
| Value at Risk 5%th | 28.7% |
| Relative Tail Risk | -6.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -10.13 |
| CAGR/Max DD | 0.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.430 |
| Beta | 0.928 |
| Beta Downside | 0.952 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.11% |
| Mean DD | 6.15% |
| Median DD | 4.83% |
Description: SDVY First Trust SMID Cap Rising November 04, 2025
The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) commits at least 90% of its net assets-including any investment-borrowings-to common stocks that belong to its underlying index, which screens for companies that have raised their dividends in each of the prior three-year and five-year periods.
As of the latest filing (2024), SDVY carries an expense ratio of roughly 0.30%, delivers a weighted-average dividend yield near 3.2%, and is concentrated in small-cap U.S. value stocks, with the largest holdings typically in industrials (e.g., Nucor, Seagate) and consumer discretionary firms.
Key drivers of performance include the cyclical nature of small-cap value-benefiting from a robust domestic economy and stable interest-rate environments-and the dividend-growth filter, which historically correlates with higher earnings stability and lower volatility relative to the broader small-cap universe.
For a deeper, data-driven look at how SDVY’s valuation metrics compare to peers, you might explore the analytics platform ValueRay for additional insight.
What is the price of SDVY shares?
Over the past week, the price has changed by +1.71%, over one month by +2.59%, over three months by +2.93% and over the past year by +4.17%.
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 | 44 | 12.3% |
SDVY Fundamental Data Overview December 03, 2025
Beta = 1.25
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 = 9.25b USD (9.25b + (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 9.25b)
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 9.25b / 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 = 9.43% (E(9.25b)/V(9.25b) * Re(9.43%) + (debt-free company))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SDVY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle