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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/20/2026 | 08/31/2026 | 0.16400000 |
| Dividends | 07/20/2026 | 07/31/2026 | 0.16400000 |
| Dividends | 06/24/2026 | 06/30/2026 | 0.15600000 |
| Dividends | 05/20/2026 | 05/29/2026 | 0.15500000 |
| Dividends | 04/20/2026 | 04/30/2026 | 0.15800000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.15300000 |
| Dividends | 02/19/2026 | 02/27/2026 | 0.16200000 |
| Dividends | 01/20/2026 | 01/30/2026 | 0.15600000 |
| Dividends | 12/11/2025 | 12/31/2025 | 0.15100000 |
| Dividends | 11/20/2025 | 11/28/2025 | 0.14700000 |
| Dividends | 10/20/2025 | 10/31/2025 | 0.14700000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.15300000 |
| Dividends | 08/20/2025 | 08/29/2025 | 0.15200000 |
| Dividends | 07/21/2025 | 07/31/2025 | 0.14900000 |
| Dividends | 06/25/2025 | 06/30/2025 | 0.14600000 |
| Dividends | 05/21/2025 | 05/30/2025 | 0.14900000 |
| Dividends | 04/22/2025 | 04/30/2025 | 0.13600000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.14700000 |
| Dividends | 02/21/2025 | 02/28/2025 | 0.15690000 |
| Dividends | 01/22/2025 | 01/31/2025 | 0.15820000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.16120000 |
| Dividends | 11/21/2024 | 11/29/2024 | 0.16290000 |
| Dividends | 10/22/2024 | 10/31/2024 | 0.16070000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.15730000 |
| Dividends | 08/21/2024 | 08/30/2024 | 0.15340000 |
| Dividends | 07/23/2024 | 07/31/2024 | 0.15690000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.15220000 |
| Dividends | 05/22/2024 | 05/31/2024 | 0.15570000 |
| Dividends | 04/24/2024 | 04/30/2024 | 0.14810000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.15120000 |
| Dividends | 02/22/2024 | 02/29/2024 | 0.15090000 |
| Dividends | 01/24/2024 | 01/31/2024 | 0.14770000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.15300000 |
| Dividends | 11/22/2023 | 11/30/2023 | 0.13840000 |
| Dividends | 10/25/2023 | 10/31/2023 | 0.13480000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.24520000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 1,14% | |
| YOU | Stock | Technology | US$ 4.92 B | 1,11% | |
| THG | Stock | Financial | US$ 8.50 B | 1,09% | |
| VRSN | Stock | Technology | US$ 28.16 B | 1,07% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 1,05% | |
| IPAR | Stock | Services | US$ 3.75 B | 1,05% | |
| NHC | Stock | Healthcare | US$ 3.22 B | 1,05% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 1,05% | |
| AIZ | Stock | Financial | US$ 15.22 B | 1,03% | |
| RGA | Stock | Financial | US$ 17.29 B | 1,02% | |
OFG Bancorp
|
OFG | Stock | Financial | US$ 2.16 B | 1,01% |
| BMI | Stock | Technology | US$ 4.42 B | 0,99% | |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.99 B | 0,99% |
| EWBC | Stock | Financial | US$ 18.14 B | 0,99% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,99% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,95% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,95% |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,95% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,92% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,92% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,92% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,91% | |
| PSMT | Stock | Services | US$ 5.11 B | 0,91% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,91% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,90% |
| WTFC | Stock | Financial | US$ 10.48 B | 0,90% | |
| BCPC | Stock | Basic Materials | US$ 5.59 B | 0,90% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,89% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,89% | |
| OZK | Stock | Financial | US$ 5.61 B | 0,89% | |
| SSB | Stock | Financial | US$ 10.24 B | 0,88% | |
| G | Stock | Technology | US$ 6.73 B | 0,87% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,87% | |
| BCO | Stock | Industrials | US$ 4.45 B | 0,87% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,87% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,87% | |
| FAF | Stock | Financial | US$ 6.63 B | 0,86% | |
| MSA | Stock | Industrials | US$ 6.85 B | 0,86% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,85% | |
| RF | Stock | Financial | US$ 24.73 B | 0,84% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,84% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,84% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,84% | |
| EXPO | Stock | Industrials | US$ 4.09 B | 0,83% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,82% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,82% |
| ORI | Stock | Financial | US$ 9.58 B | 0,81% | |
| PRDO | Stock | Services | US$ 1.86 B | 0,81% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.34 B | 0,81% |
| IBP | Stock | Consumer Cyclical | US$ 6.26 B | 0,80% | |
| MWA | Stock | Industrials | US$ 3.68 B | 0,80% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,80% | |
| MLI | Stock | Industrials | US$ 12.03 B | 0,79% | |
Brady Corporation
|
BRC | Stock | Industrials | US$ 3.87 B | 0,79% |
| LMAT | Stock | Healthcare | US$ 2.01 B | 0,78% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,76% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,76% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,76% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,75% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,75% |
| PAYC | Stock | Technology | US$ 11.85 B | 0,75% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,74% |
| SIGI | Stock | Financial | US$ 6.15 B | 0,74% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,74% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,74% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,73% | |
| INGR | Stock | Services | US$ 6.14 B | 0,73% | |
| UMBF | Stock | Financial | US$ 10.34 B | 0,72% | |
| WDFC | Stock | Basic Materials | US$ 2.97 B | 0,71% | |
| PEGA | Stock | Technology | US$ 5.62 B | 0,70% | |
| TPC | Stock | Industrials | US$ 4.36 B | 0,69% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,69% |
| PLUS | Stock | Technology | US$ 2.34 B | 0,69% | |
| HOMB | Stock | Financial | US$ 6.00 B | 0,69% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,68% | |
| USLM | Stock | Basic Materials | US$ 3.47 B | 0,66% | |
| VC | Stock | Consumer Cyclical | US$ 1.84 B | 0,64% | |
| TPB | Stock | Services | US$ 1.35 B | 0,63% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,63% | |
| DCI | Stock | Industrials | US$ 9.90 B | 0,62% | |
| IDT | Stock | Communication Services | US$ 2.02 B | 0,58% | |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 16.23 B | 0,58% |
| OSW | Stock | Consumer Cyclical | US$ 3.13 B | 0,58% | |
| SEIC | Stock | Financial | US$ 12.88 B | 0,57% | |
| CHE | Stock | Healthcare | US$ 7.11 B | 0,55% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,54% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,54% | |
| SLM | Stock | Financial | US$ 3.37 B | 0,53% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,52% | |
| FULT | Stock | Financial | US$ 4.64 B | 0,52% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,51% | |
| OLED | Stock | Technology | US$ 4.03 B | 0,51% | |
| CFR | Stock | Financial | US$ 9.90 B | 0,51% | |
| LANC | Stock | Services | US$ 4.76 B | 0,50% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,50% | |
Associated Banc-Corp
|
ASB | Stock | Financial | US$ 5.74 B | 0,49% |
| FITB | Stock | Financial | US$ 49.63 B | 0,49% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,49% | |
| WHD | Stock | Energy | US$ 4.69 B | 0,49% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,47% | |
| ACT | Stock | Financial | US$ 6.53 B | 0,47% | |
| CSL | Stock | Industrials | US$ 14.97 B | 0,46% | |
| EBC | Stock | Financial | US$ 5.19 B | 0,46% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,46% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,45% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,45% | |
| CBSH | Stock | Financial | US$ 7.90 B | 0,45% | |
| COLB | Stock | Financial | US$ 8.87 B | 0,45% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.09 B | 0,45% |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,45% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,45% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,44% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,44% | |
| KFY | Stock | Industrials | US$ 4.26 B | 0,44% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,43% | |
| JEF | Stock | Financial | US$ 11.15 B | 0,43% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 10.30 B | 0,42% |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 0,42% |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,42% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,42% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.01 B | 0,39% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,39% | |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 0,39% |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 0,38% |
| XYL | Stock | Industrials | US$ 22.08 B | 0,37% | |
| NSSC | Stock | Industrials | US$ 1.14 B | 0,36% | |
| WMS | Stock | Industrials | US$ 10.26 B | 0,35% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,34% |
| ALG | Stock | Industrials | US$ 1.75 B | 0,33% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,33% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,32% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,30% | |
Unifirst Corporation
|
UNF | Stock | Industrials | US$ 4.63 B | 0,28% |
| POWL | Stock | Industrials | US$ 5.21 B | 0,27% | |
| PRG | Stock | Industrials | US$ 1.42 B | 0,24% | |
| COKE | Stock | Services | US$ 13.59 B | 0,24% | |
| FIBK | Stock | Financial | US$ 3.52 B | 0,24% | |
| AGX | Stock | Industrials | US$ 4.89 B | 0,24% | |
| EFSC | Stock | Financial | US$ 2.24 B | 0,24% | |
| TILE | Stock | Consumer Cyclical | US$ 2.32 B | 0,24% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,24% | |
| LEVI | Stock | Consumer Cyclical | US$ 9.13 B | 0,23% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,23% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,23% | |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.79 B | 0,23% |
| INSW | Stock | Energy | US$ 5.36 B | 0,23% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,22% | |
| AUB | Stock | Financial | US$ 5.56 B | 0,22% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,22% | |
| WAL | Stock | Financial | US$ 8.26 B | 0,22% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,21% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,21% | |
| PNFP | Stock | Financial | US$ 15.55 B | 0,21% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,21% | |
| OTTR | Stock | Industrials | US$ 3.50 B | 0,21% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,21% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,21% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,21% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,21% | |
| NFG | Stock | Energy | US$ 7.27 B | 0,21% | |
| IBOC | Stock | Financial | US$ 4.20 B | 0,21% | |
| VMI | Stock | Industrials | US$ 8.05 B | 0,20% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 0,20% |
| OSK | Stock | Industrials | US$ 8.70 B | 0,20% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,19% | |
Minerals Technologies Inc
|
MTX | Stock | Basic Materials | US$ 2.05 B | 0,19% |
| ESAB | Stock | Industrials | US$ 4.73 B | 0,17% | |
A10 Network
|
ATEN | Stock | Technology | US$ 1.76 B | 0,17% |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,15% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | 0,14% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,14% |
Average Investor10 user rating
4.0
(0 people)
SDVD (United States) is an exchange-traded fund (ETF), with assets under management totaling $902.92 million.
Over the past 12 months, SDVD recorded a return of 12.70%, with its price trading between $20.65 and $23.98 during the same period.
The ETF is traded under the ticker SDVD.
The current price of SDVD is $22.23. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SDVD is currently trading at $22.23, with a market capitalization of approximately $902.920.907,00. Over the past year, the ETF has delivered a 12.70% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SDVD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SDVD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SDVD has returned 2.21%, and 12.70% over the past year.
If you were to purchase 100 shares of SDVD at the current price of $22.23, your total investment would be $2,223.00.
After 1 month the profitability would be $2,272.13.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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