TDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDIV
First Trust Nasdaq Tech Dividend
$114.09
+0.87 ▲ +0.77%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$114.09
+0.00 +0.00%
Resistance 115.74 Support 114.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$4.4B
about 6 trillion KRW
Holdings
89 items
Dividend Yield
1.39%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 15.2% | Total Holdings | 89 | Perf Week | 0.02% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 27.15% | AUM | $4.4B | Perf Month | -0.51% |
| Expense | 0.5% | NAV | $113.21 | Return% 5Y | 16.19% | 52W High | -11.21% | Perf Quarter | 1.77% |
| Dividend TTM | $1.58 (1.39%) | Div Gr. 3/5Y | 4.26% 5.8% | Return% 10Y | 17.29% | 52W Low | 26.43% | Perf Half Y | 22.14% |
| Flows% 1M | 2.74% | Flows% YTD | 2.48% | Return% SI | 15.68% | Volatility(W/M) | 1.05% 1% | Perf YTD | 17.81% |
| SMA20 | -0.77% | SMA50 | 0.33% | SMA200 | 7.06% | RSI (14) | 47.78 | Beta | 1.19 |
| IPO | 2012/8/14 | Prev Close | $113.22 | Perf Year | 15.95% | Avg Volume | 0.16M | Price | $114.09 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$4.4B AUM Assets Under Management
1.39% Dividend Rate Pay Frequency
89 Holdings Passive
Sector Distribution
Technology 149.9%
Communication Services 27.1%
Industrials 0.5%
Top Holdings
International Business Machines Corp. 8.42%2 
Broadcom Inc 8.09%3 INTERNATIONAL BUSINESS MACHINES CORP 8.09%4 
Oracle Corp. 8.07%5 
Microsoft Corp. 7.87%6 
Texas Instruments Inc. 7.64%7 BROADCOM INC 7.24%8 MICROSOFT CORP 7.10%9 TEXAS INSTRUMENTS INC 7.06%10 ORACLE CORP 5.34%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$113.21
Listed8/14/2012
Returns
1Y15.2%
3Y27.15%
5Y16.19%
10Y17.29%
Since Inception15.68%
Price Performance
1 Week0.02%
1 Month-0.51%
3M1.77%
6M22.14%
YTD17.81%
1Y15.95%
vs 52W High-11.21%
vs 52W Low26.43%
Fund Flow
1 Month2.74%
3M2.48%
YTD2.48%
1Y3.21%
Trading Info
Volume187,714
Average Volume0.16M
Relative Volume1.2
Previous Close$113.22
Current Price$114.09
Technical
RSI (14)47.78
SMA 20-0.77%
SMA 500.33%
SMA 2007.06%
ATR1.54
Beta1.19
Volatility (Weekly/Monthly)1.05% / 1%
Dividend
Dividend Rate1.39%
Last Ex-Dividend Date09/24
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TDVProShares S&P Technology Dividend Aristocrats ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +95.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TDIV have?
TDIV holds a total of 89 securities, with an AUM of approximately $4.4B.
Does TDIV pay dividends (distributions)?
TDIV's distribution yield is approximately 1.39%.
What is the 52-week high and low for TDIV?
TDIV has recorded a 52-week high of $128.50 and a low of $90.24.
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