First Trust SMID Cp Rising Div Achv ETF (SDVY)
33.38
+0.52
(+1.57%)
USD |
NASDAQ |
May 02, 16:00
33.38
0.00 (0.00%)
After-Hours: 17:04
SDVY Net Asset Value: 32.85 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 32.85 |
| April 30, 2024 | 32.76 |
| April 29, 2024 | 33.48 |
| April 26, 2024 | 33.32 |
| April 25, 2024 | 33.27 |
| April 24, 2024 | 33.49 |
| April 23, 2024 | 33.43 |
| April 22, 2024 | 32.92 |
| April 19, 2024 | 32.59 |
| April 18, 2024 | 32.32 |
| April 17, 2024 | 32.34 |
| April 16, 2024 | 32.56 |
| April 15, 2024 | 32.76 |
| April 12, 2024 | 33.07 |
| April 11, 2024 | 33.52 |
| April 10, 2024 | 33.47 |
| April 09, 2024 | 34.28 |
| April 08, 2024 | 34.26 |
| April 05, 2024 | 34.20 |
| April 04, 2024 | 33.96 |
| April 03, 2024 | 34.33 |
| April 02, 2024 | 34.13 |
| April 01, 2024 | 34.54 |
| March 28, 2024 | 34.82 |
| March 27, 2024 | 34.57 |
| Date | Value |
|---|---|
| March 26, 2024 | 33.93 |
| March 25, 2024 | 34.05 |
| March 22, 2024 | 33.99 |
| March 21, 2024 | 34.34 |
| March 20, 2024 | 33.96 |
| March 19, 2024 | 33.30 |
| March 18, 2024 | 33.02 |
| March 15, 2024 | 33.16 |
| March 14, 2024 | 33.02 |
| March 13, 2024 | 33.41 |
| March 12, 2024 | 33.29 |
| March 11, 2024 | 33.25 |
| March 08, 2024 | 33.38 |
| March 07, 2024 | 33.47 |
| March 06, 2024 | 33.17 |
| March 05, 2024 | 33.04 |
| March 04, 2024 | 33.08 |
| March 01, 2024 | 33.16 |
| February 29, 2024 | 32.99 |
| February 28, 2024 | 32.63 |
| February 27, 2024 | 32.80 |
| February 26, 2024 | 32.60 |
| February 23, 2024 | 32.59 |
| February 22, 2024 | 32.50 |
| February 21, 2024 | 32.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.59
Minimum
Mar 23 2020
34.82
Maximum
Mar 28 2024
25.35
Average
26.54
Median
Apr 13 2023