Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FT Vest Rising Dividend Achievers Target Income ETF


AJM Ventures LLC RDVI ETF
RDVI Price$24.1372 Market Cap$1.58B
Annual Dividend Yield7.68% Annual Dividend$1.91
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$725.39K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.15%
Inception DateOct 19, 2022 Market Cap Rank582
Monthly AUM Growth3.45% 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 0.15%. While the total value of the fund shows $52.59M increase compared to the previous month, its price is traded daily at a decrease of -2.87%. The annual dividend yield of RDVI ETF is 7.68%, whereas its main asset area is North America. RDVI ETF, whose 24-hour total volume is $725.39K, has experienced a $89.15M 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 16.69%.

RDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.87% -5.42% -5.97% -2.00% 2.67% 4.97% 4.90%

RDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.44% 2.62% 16.54% 16.69% 47.05% 47.05%

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