Proyeksi Harga TDVI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 16.85% | Total Holdings | 90 | Perf Week | -0.42% | Volume | 99,216 |
| Asset Type | Equities (Stocks) | AUM | $655M | Return% 3Y | 25.9% | NAV | $30.27 | Perf Month | -1.18% | Avg Volume | 0.16M |
| ETF Type | US Equity Income | Dividend TTM | $2.34 (7.58%) | Return% 5Y | - | 52W High | -13.09% | Perf Quarter | -4.21% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.6% | Perf Half Y | -0.67% | Prev Close | $30.29 |
| IPO | 2023/8/10 | Flows% 1M | 6.24% | Return% SI | 23.62% | RSI (14) | 51.47 | Perf YTD | 11.43% | Price | $30.91 |
| Beta | 1.27 | Flows% 3M | 23.35% | Flows% YTD | 149.34% | Flows% 1Y | 201.32% | Perf Year | 9.61% | Volatility(W/M) | 2.56% 1.84% |
| SMA20 | 0.6% | SMA50 | -0.4% | SMA200 | 2.18% | ATR | 0.66 | ||||
FT Vest Technology Dividend Target Income ETFTDVI | CBOE | Sektor teknologi FT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
10 terbesar mencakup 50% dari dana
MSFT MICROSOFT CORP 9.21% 2 
AVGO BROADCOM INC 7.78% 3 
TXN TEXAS INSTRUMENTS INC 6.81% 4 
IBM INTERNATIONAL BUSINESS MACHINES CORP 6.70% 5 
ORCL ORACLE CORP 4.93% 6 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.31% 7 
ADI ANALOG DEVICES INC 2.77% 8 
QCOM QUALCOMM INC 2.62% 9 
AMAT APPLIED MATERIALS INC 2.59% 10 
MSI MOTOROLA SOLUTIONS INC 2.41% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 64% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +55.9%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 22% dan butuh 57 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.58% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 201.3% aset masuk.
Ketuk untuk melihat angka
TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
TDIV First Trust Nasdaq Tech Dividend 0.5% 
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.45% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TDVI?
TDVI memiliki total 90 saham, dengan AUM sekitar $655M.
Apakah TDVI memberikan dividen (distribusi)?
Tingkat distribusi TDVI sekitar 7.58%.
Berapa tertinggi dan terendah 52 minggu TDVI?
TDVI mencatat tertinggi $35.57 dan terendah $25.63 dalam 52 minggu terakhir.
