$29.19
Closed
-(-)

At close

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About

RDVI was created on 2022-10-19 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 3701.77m in AUM and 73 holdings. RDVI seeks a target level of current income and capital appreciation by holding a portfolio of dividend-paying US equities, while utilizing a naked call writing strategy on the S&P 500 Index or related ETF. The fund is actively managed.
Company

FT Vest

Asset class

Alternatives

Inception date

2022

Investment segment

Income

ISIN

US33738D8790

Key stats

Open

$29.21

Volume

596.86K

AUM

$3.74B

Prev. close

$29.25

Expense ratio

0.75%

P/E

17.99

$29.12

Day’s Range

$29.27

$24.77

52W Range

$30.09

What’s in the fund

10
Total sectors
Financials
36.06%
Information Technology
19.21%
Consumer Discretionary
14.18%
Industrials
13.88%
Communication Services
6.95%
Energy
3.49%
Health Care
3.11%
Consumer Staples
1.36%
Materials
1.35%
Others
0.41%

Returns

Performance
_
Difference
_
FT Vest Rising Dividend Achievers Target Income ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.20

Div. Yield

0.70%

Div. Growth YoY

-65.00%

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