SDVDFT CBOE VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
FT CBOE VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$21.99+1.01% vs prior close
212452-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$130Massets under management
—expense ratio
—net flow, trailing month
375Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 22, 2024 · beta 0.68
Performance
| 1 week | +0.1% |
| 1 month | -3.8% |
| 3 months | -5.1% |
| 6 months | +1.3% |
| YTD | +2.5% |
| 1 year | +1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.2%deepest fall from a peak, 1 year
-8.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SDVD
Due diligence cuts both ways. These funds sit on the same shelf and beat SDVD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 76265603× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 75742001× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 73884696× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 73848405× the assets | Head-to-head |
| TMDV ProShares Russell US Dividend Growers ETF | 0.35% | $7454.43T | — | 57534712× the assets | Head-to-head |