(SDVY) SMID Cap Rising Dividend - NASDAQ

ETF Category: Small Value | Exchange: NASDAQ (USA) | Market Cap: 11.107m USD | Total Return: 23.6% in 12m

Dividend Stocks, Small Cap, Mid Cap, Value Stocks
Total Rating 56
Safety 69
Buy Signal 0.10
Small Value
Category Rotation: +1.7
TER: 0.60%
AUM: 11.1B
Avg Turnover: 52.4M
Risk 3d forecast
Volatility16.8%
VaR 5th Pctl2.84%
VaR vs Median-6.03%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD52.4
Rel. Str. Peer Group10.7
Character TTM
Beta0.920
Beta Downside1.017
Hurst Exponent0.520
Drawdowns 3y
Max DD26.11%
CAGR/Max DD0.65
CAGR/Mean DD3.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SDVY SMID Cap Rising Dividend

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of small- and mid-capitalization U.S. companies with a consistent history of raising their dividends. To qualify for inclusion, securities must have increased their dividend distributions over both the trailing three-year and five-year annual periods, screening for sustained dividend growth rather than high current yield.

The fund commits at least 90% of its net assets to the common stocks comprising its underlying index, making it a rules-based equity strategy. Launched in November 2017 and listed on NASDAQ, SDVY follows a transparent indexing methodology common to First Trusts suite of dividend-focused ETFs, offering investors targeted exposure to U.S. SMID-cap names that have demonstrated disciplined capital return policies through multi-year dividend hikes.

Headlines to Watch Out For
  • SMID cap value rotation boosts SDVY inflows and AUM growth
  • Rising dividend constituent additions lift index reconstitution demand
  • Fed rate cuts compress small cap valuations versus large caps
  • Expense ratio competition intensifies among dividend ETF providers
What is the price of SDVY shares?

As of June 29, 2026, the stock is trading at USD 43.08 with a total of 982,372 shares traded. Over the past week, the price has changed by +2.25%, over one month by +2.67%, over three months by +9.93% and over the past year by +23.59%.

Current recommended Stop Loss: 42.20 (which is 2% or 1.5 ATR below the current price).

Is SDVY a buy, sell or hold?

SMID Cap Rising Dividend has no consensus analysts rating.