FT Vest Rising Dividend Achievers Target Income ETF
RDVI
BATS
Weiss Ratings | RDVI - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | RDVI - BATS | Click to Compare |
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Price | $23.79 | |||
Company Info | RDVI - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | RDVI - BATS | Click to Compare |
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Fund Name | FT Vest Rising Dividend Achievers Target Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Oct 19, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RDVI - BATS | Click to Compare |
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Dividend Yield | 8.56% | |||
Dividend | RDVI - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | RDVI - BATS | Click to Compare |
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Cash | 1.01% | |||
Stock | 98.99% | |||
U.S. Stock | 94.83% | |||
Non-U.S. Stock | 4.16% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RDVI - BATS | Click to Compare |
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7-Day Total Return | -2.35% | |||
30-Day Total Return | -4.11% | |||
60-Day Total Return | 1.57% | |||
90-Day Total Return | -5.34% | |||
Year to Date Total Return | 1.36% | |||
1-Year Total Return | 13.20% | |||
2-Year Total Return | 28.82% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | RDVI - BATS | Click to Compare |
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Closing Price | $23.99 | |||
1-Month Low Price | $23.99 | |||
1-Month High Price | $25.73 | |||
52-Week Low Price | $22.80 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $26.38 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | RDVI - BATS | Click to Compare |
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1-Month Low NAV | $23.96 | |||
1-Month High NAV | $25.70 | |||
52-Week Low NAV | $22.74 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $26.34 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | RDVI - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | RDVI - BATS | Click to Compare |
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Total Assets | 1.81B | |||
Operating Ratios | RDVI - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 78.00% | |||
Performance | RDVI - BATS | Click to Compare |
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Last Bull Market Total Return | 19.64% | |||
Last Bear Market Total Return | -- | |||