SDVY ETF Analysis: SMID Cap Rising Dividend | NASDAQ

Small Value | NASDAQ, USA | Market Cap: 11.373m USD | 12M Return: 20.5% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Small Cap, Mid Cap, Value Stocks
Total Rating 54
Safety 68
Buy Signal -0.11
Small Value
Category Rotation: -1.5
TER: 0.60%
AUM: 11.4B
Avg Turnover: 38.2M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl2.79%
VaR vs Median-6.33%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD53.4
Rel. Str. Peer Group8.8
Character TTM
Beta0.938
Beta Downside1.056
Hurst Exponent0.530
Drawdowns 3y
Max DD26.11%
CAGR/Max DD0.56
CAGR/Mean DD2.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.6 years of data

Jan +0.5% 2
Feb +1.1% 15
Mar -3.8% 34
Apr -0.4% 16
May -0.0% 0
Jun +1.3% 15
Jul +1.9% 13
Aug -0.6% 23
Sep -3.3% 45
Oct +0.1% 6
Nov +5.0% 45
Dec -0.9% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 July 28, 2026, the stock is trading at USD 43.57 with a total of 655,317 shares traded. Over the past week, the price has changed by +1.16%, over one month by +1.47%, over three months by +2.86% and over the past year by +20.48%.

Current recommended Stop Loss: 42.10 (which is 3.4% or 2.8 ATR below the current price).

Is SDVY a buy, sell or hold?

SMID Cap Rising Dividend has no consensus analysts rating.