FT Cboe Vest Rising Dividend Achievers Target… (RDVI) Valuation
RDVI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 16.0 trailing earnings
- Forward P/E
- 14.3 analyst estimates
- Price / sales
- 2.79
- Price / book
- 3.38
- EV / EBITDA
- 14.9
- Earnings yield
- 6.26% inverse of P/E
- Dividend yield
- 1.37% of the holdings
- Return on equity
- 21.2% combined
- Net margin
- 17.5% combined
- Beta
- 1.03 weighted, vs S&P 500
RDVI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RDVI | 16.0 | 14.3 | 2.79 | 3.38 | 1.37% | 21.2% | 17.5% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RDVI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 39.6% | 11.2 | 11.2 | 2.29 | 2.02 | 1.90% | 18.0% |
| Technology | 25.2% | 23.4 | 17.3 | 5.03 | 7.54 | 1.10% | 32.3% |
| Industrials | 10.2% | 23.2 | 18.6 | 2.64 | 5.12 | 1.08% | 22.1% |
| Consumer Cyclical | 10.2% | 20.7 | 15.9 | 2.71 | 8.72 | 0.92% | 42.2% |
| Healthcare | 4.2% | 21.4 | 15.9 | 2.12 | 3.05 | 1.03% | 14.3% |
| Communication Services | 3.9% | 21.0 | 22.4 | 8.55 | 7.08 | 0.28% | 33.7% |
| Consumer Defensive | 2.6% | 41.4 | 31.5 | 1.51 | 10.07 | 0.57% | 24.3% |
| Energy | 1.7% | 17.9 | 18.0 | 1.99 | 2.89 | 1.65% | 16.2% |
| Basic Materials | 0.5% | 9.0 | 12.2 | 2.36 | 3.52 | 1.99% | 39.3% |
RDVI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RDVI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RDVI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ACN | Accenture plc | 2.50% | 16.9 | 12.4 | 1.9 | 2.98% | 2.40% |
| TRV | The Travelers Companies, Inc. | 2.41% | 10.5 | 10.8 | 1.7 | 1.28% | 3.76% |
| V | Visa Inc. | 2.33% | 34.3 | 24.0 | 17.0 | 0.67% | 1.11% |
| ADP | Automatic Data Processing, Inc. | 2.29% | 26.4 | 22.0 | 5.2 | 2.35% | 1.41% |
| ALL | The Allstate Corporation | 2.27% | 5.0 | 8.3 | 0.9 | 1.74% | 7.46% |
| EXPE | Expedia Group, Inc. | 2.18% | 18.0 | 11.3 | 2.2 | 0.66% | 1.97% |
| MSFT | Microsoft Corporation | 2.17% | 29.5 | 25.1 | 11.8 | 0.74% | 1.20% |
| VLTO | Veralto Corporation | 2.16% | 25.8 | 20.0 | 4.3 | 0.51% | 1.37% |
| ROST | Ross Stores, Inc. | 2.14% | 28.6 | 27.4 | 3.1 | 0.75% | 1.22% |
| BNY | The Bank of New York Mellon Corporation | 2.13% | 15.9 | 15.0 | 4.4 | 1.55% | 2.19% |
| CB | Chubb Limited | 2.12% | 12.7 | 11.6 | 2.2 | 1.13% | 2.71% |
| USB | U.S. Bancorp | 2.09% | 11.4 | 10.4 | 3.3 | 3.68% | 2.99% |
| COST | Costco Wholesale Corporation | 2.06% | 47.6 | 40.3 | 1.4 | 0.59% | 0.70% |
| RF | Regions Financial Corporation | 2.02% | 11.2 | 9.4 | 3.2 | 4.39% | 2.94% |
| META | Meta Platforms, Inc. | 2.01% | 26.7 | 22.1 | 7.9 | 0.30% | 1.23% |
| CINF | Cincinnati Financial Corporation | 2.00% | 8.1 | 18.5 | 1.9 | 2.20% | 4.04% |
| JPM | JPMorgan Chase & Co. | 1.99% | 14.2 | 13.5 | 4.7 | 1.94% | 2.28% |
| AMAT | Applied Materials, Inc. | 1.97% | 35.3 | 23.4 | 10.5 | 0.52% | 0.91% |
| NVDA | NVIDIA Corporation | 1.96% | 27.1 | 24.9 | 17.1 | 0.47% | 1.18% |
| HIG | The Hartford Financial Services Group, Inc. | 1.95% | 9.6 | 9.2 | 1.2 | 1.78% | 3.33% |
| GOOGL | Alphabet Inc. | 1.90% | 17.1 | 22.8 | 9.3 | 0.26% | 1.82% |
| MU | Micron Technology, Inc. | 1.88% | 11.8 | 7.0 | 7.5 | 0.07% | 2.59% |
| SNA | Snap-on Incorporated | 1.87% | 18.7 | 17.3 | 3.6 | 2.66% | 1.63% |
| GEV | GE Vernova Inc. | 1.86% | 26.4 | 38.8 | 5.9 | 0.22% | 1.15% |
| AXP | American Express Company | 1.85% | 19.0 | 15.1 | 3.0 | 1.21% | 1.59% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RDVI valuation
Adding up its 71 holdings with company data, RDVI trades at 16.0 times trailing earnings and 14.3 times analysts' forward estimates, with a price-to-book ratio of 3.38 and a dividend yield of 1.37%. Its earnings yield of 6.26% is 0.93 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 22.6% of the fund and earn 24.1% of its combined profit. By sector, Consumer Defensive is the most expensive at 41.4 times earnings and Basic Materials the cheapest at 9.0. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RDVI chart, RDVI performance, RDVI holdings, RDVI dividends.
RDVI valuation FAQ
What is the P/E ratio of RDVI?
Based on its holdings, RDVI has a trailing P/E of 16.0 and a forward P/E of 14.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RDVI?
The trailing earnings yield is 6.26% (1 ÷ P/E) and the forward earnings yield 6.98%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RDVI more expensive than the S&P 500?
RDVI trades at 16.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.3 and 19.9.
What is the price-to-book ratio of RDVI?
The holdings of RDVI trade at 3.38 times book value, with a combined return on equity of 21.2%.
Which sector in RDVI has the highest P/E?
Consumer Defensive has the highest P/E at 41.4 and Basic Materials the lowest at 9.0.