TDVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDVI
FT Vest Technology Dividend Target Income ETF
$31.00
+0.22 ▲ +0.71%
September 25 at 5:28 PM ET (Korea 9/26 06:28)$31.15
+0.15 ▲ +0.48%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$612M
about 838600 million KRW
Holdings
91 items
Dividend Yield
7.54%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 15.81% | Total Holdings | 91 | Perf Week | -0.51% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | 26.33% | AUM | $612M | Perf Month | -0.67% |
| Expense | 0.75% | NAV | $30.76 | Return% 5Y | - | 52W High | -12.84% | Perf Quarter | -0.03% |
| Dividend TTM | $2.34 (7.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.95% | Perf Half Y | 16.85% |
| Flows% 1M | 10.4% | Flows% YTD | 123.74% | Return% SI | 25.08% | Volatility(W/M) | 1.21% 1.04% | Perf YTD | 11.75% |
| SMA20 | -1.08% | SMA50 | -0.32% | SMA200 | 4.04% | RSI (14) | 45.77 | Beta | 1.28 |
| IPO | 2023/8/10 | Prev Close | $30.78 | Perf Year | 8.43% | Avg Volume | 0.15M | Price | $31 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$612M AUM Assets Under Management
7.54% Dividend Rate Pay Frequency
91 Holdings Passive
Sector Distribution
Technology 151.2%
Communication Services 25.9%
Industrials 0.5%
Financial -0.2%
Top Holdings
TEXAS INSTRUMENTS INC 9.64%2 
BROADCOM INC 9.50%3 
MICROSOFT CORP 9.21%4 BROADCOM INC 7.78%5 
ORACLE CORP 7.71%6 MICROSOFT CORP 7.55%7 
INTERNATIONAL BUSINESS MACHINES CORP 6.99%8 TEXAS INSTRUMENTS INC 6.81%9 INTERNATIONAL BUSINESS MACHINES CORP 6.70%10 ORACLE CORP 4.93%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.76
Listed8/10/2023
Returns
1Y15.81%
3Y26.33%
Since Inception25.08%
Price Performance
1 Week-0.51%
1 Month-0.67%
3M-0.03%
6M16.85%
YTD11.75%
1Y8.43%
vs 52W High-12.84%
vs 52W Low20.95%
Fund Flow
1 Month10.4%
3M27.73%
YTD123.74%
1Y228.37%
Trading Info
Volume244,666
Average Volume0.15M
Relative Volume1.68
Previous Close$30.78
Current Price$31
Technical
RSI (14)45.77
SMA 20-1.08%
SMA 50-0.32%
SMA 2004.04%
ATR0.43
Beta1.28
Volatility (Weekly/Monthly)1.21% / 1.04%
Dividend
Dividend Rate7.54%
Last Ex-Dividend Date09/24
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TDIVFirst Trust Nasdaq Tech Dividend
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? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +61.3%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.54% annually in dividends.
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ETFs holding this stock 6 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 TDVI have?
TDVI holds a total of 91 securities, with an AUM of approximately $612M.
Does TDVI pay dividends (distributions)?
TDVI's distribution yield is approximately 7.54%.
What is the 52-week high and low for TDVI?
TDVI has recorded a 52-week high of $35.57 and a low of $25.63.
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