Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

FT Vest Rising Dividend Achievers Target Income ETF


AJM Ventures LLC RDVI ETF
RDVI Price$26.4 Market Cap$2.57B
Annual Dividend Yield7.27% Annual Dividend$1.95
Yearly Management Fee0.75% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$359.25K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.16%
Inception DateOct 19, 2022 Market Cap Rank518
Monthly AUM Growth2.98% Holdings RegionNorth America
Management StyleActive Leverage
FT Vest Rising Dividend Achievers Target Income ETF is an ETF issued by AJM Ventures LLC on Oct 19 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of RDVI ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $74.43M increase compared to the previous month, its price is traded daily at a decrease of -1.38%. The annual dividend yield of RDVI ETF is 7.27%, whereas its main asset area is North America. RDVI ETF, whose 24-hour total volume is $359.25K, has experienced a $21.67M cash inflow in the last month. In addition, FT Vest Rising Dividend Achievers Target Income ETF's one-year net asset value total return is 14.68%.

RDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.38% 0.61% 1.81% 2.53% 8.87% 8.38% 3.45%

RDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.00% 7.38% 19.52% 14.68% 19.52% 19.52%

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