• LAST PRICE
    23.55
  • TODAY'S CHANGE (%)
    Trending Up0.35 (1.51%)
  • Bid / Lots
    23.53/ 30
  • Ask / Lots
    23.55/ 30
  • Open / Previous Close
    22.92 / 23.20
  • Day Range
    Low 23.47
    High 23.55
  • 52 Week Range
    Low 19.48
    High 23.55
  • Volume
    393
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 405 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.2
TimeVolumeSDVY
10:00 ET10023.47
12:17 ET10023.55
Data delayed at least 15 minutes.
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No data available
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As of 2024-11-22
No data available

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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Nasdaq US S Mid Cap Risng Div Ach TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
September 9, 2024
As of ---

The Fund seeks to provide Unitholders with current income with a secondary objective of providing capital appreciation by investing primarily in a portfolio of equity securities included in the Index as well as listed options on the Russell 2000® Index or exchange-traded funds that track the Russell 2000® Index. The Fund will seek to achieve its investment objectives by investing all or substantially all of its assets in the Underlying Fund. The Underlying Fund seeks to achieve its investment objectives by investing primarily in a portfolio of equity securities within the Index and by utilizing an option-strategy consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or U.S.-listed ETFs that track the Russell 2000® Index.

Holding Details
Total Net Assets$8.6M
Shares Out.660.0K
Net Asset Value (NAV)$23.18
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUS Small/Mid Cap Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)---