Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

FT Vest Rising Dividend Achievers Target Income ETF


AJM Ventures LLC RDVI ETF
RDVI Price$24.6499 Market Cap$2.07B
Annual Dividend Yield7.80% Annual Dividend$1.94
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$345.89K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateOct 19, 2022 Market Cap Rank538
Monthly AUM Growth7.72% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Equity" asset class, is determined as "Total market". As of today, the price of RDVI ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $148.57M increase compared to the previous month, its price is traded daily at a decrease of -1.12%. The annual dividend yield of RDVI ETF is 7.80%, whereas its main asset area is North America. RDVI ETF, whose 24-hour total volume is $345.89K, has experienced a $63.98M 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 12.79%.

RDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.12% -1.08% 1.69% 10.39% -2.22% 1.23% 2.37%

RDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.80% 12.66% 6.79% 12.79% 6.79% 6.79%

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RDVI ETF NAV Growth Chart

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