FT Vest Rising Dividend Achievers Target Income ETF
AJM Ventures LLC RDVI ETF
| RDVI Price | $25.86 |
Market Cap | $2.46B |
| Annual Dividend Yield | 7.53% |
Annual Dividend | $1.95 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $392.12K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Oct 19, 2022 |
Market Cap Rank | 537 |
| Monthly AUM Growth | 3.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.10%.
While the total value of the fund shows $86.96M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of RDVI ETF is 7.53%, whereas its main asset area is North America.
RDVI ETF, whose 24-hour total volume is $392.12K, has experienced a $73.06M 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 13.55%.
RDVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
0.47% |
-0.54% |
3.98% |
11.13% |
6.20% |
4.61% |
RDVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.84% |
4.94% |
13.27% |
13.55% |
13.27% |
13.27% |
RDVI ETF Fund Flows Chart
RDVI ETF Market Cap Chart
RDVI ETF NAV Growth Chart
RDVI ETF Comments
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