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Holding TDIV?
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TDIV Price & Analysis
TDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$61.77 - $82.43
Previous Close$78.07
VolumeN/A
Average Volume (3M)96.16K
AUM2.84B
NAV77.99
Expense Ratio0.50%
Holdings Count86
Beta1.23
Inception DateAug 14, 2012
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(1.59%)Shares Outstanding36,155,000
Standard Deviation0.06
10 Day Avg. Volume4,251,759
30 Day Avg. Volume96,160
Alpha0.00195
First Trust NASDAQ Technology Dividend Index Fund (TDIV) Fund Flow Chart
First Trust NASDAQ Technology Dividend Index Fund (TDIV) 1 year Net Flows: $107M
TDIV ETF News
TDIV ETF FAQ
What was TDIV’s price range in the past 12 months?
TDIV lowest ETF price was $61.77 and its highest was $82.42 in the past 12 months.
What is the AUM of TDIV?
As of Dec 19, 2024 The AUM of TDIV is 2.84B.
Is TDIV overvalued?
According to Wall Street analysts TDIV’s price is currently Undervalued.
Does TDIV pay dividends?
TDIV pays a Quarterly dividend of $0.446 which represents an annual dividend yield of 1.59%. See more information on TDIV dividends here
How many shares outstanding does TDIV have?
TDIV has 36,155,000 shares outstanding.
Which hedge fund is a major shareholder of TDIV?
Among the largest hedge funds holding TDIV’s share is 3EDGE Asset Management, Lp. It holds TDIV’s shares valued at 4M.
TDIV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
10.61%
International Business Machines Corporation
8.76%
Oracle Corporation
8.55%
Microsoft
8.29%
Texas Instruments
6.63%
Taiwan Semiconductor Manufacturing
4.20%
Qualcomm
3.39%
Analog Devices, Inc.
2.68%
Cisco
2.26%
At&t Inc
2.24%
Total57.61%
ETF Description
First Trust NASDAQ Technology Dividend Index Fund
TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.