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Holding TDVI?
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TDVI Price & Analysis
TDVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.57 - $26.07
Previous Close$24.13
VolumeN/A
Average Volume (3M)19.81K
AUM49.22M
NAV23.93
Expense Ratio0.75%
Holdings Count87
Beta1.18
Inception DateAug 09, 2023
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(7.93%)Shares Outstanding2,000,002
Standard Deviation0.04
10 Day Avg. Volume20,016
30 Day Avg. Volume19,810
Alpha0.00060
FT Cboe Vest Technology Dividend Target Income ETF (TDVI) Fund Flow Chart
FT Cboe Vest Technology Dividend Target Income ETF (TDVI) 1 year Net Flows: $42M
TDVI ETF News
TDVI ETF FAQ
What was TDVI’s price range in the past 12 months?
TDVI lowest ETF price was $20.57 and its highest was $26.07 in the past 12 months.
What is the AUM of TDVI?
As of Dec 19, 2024 The AUM of TDVI is 49.22M.
Is TDVI overvalued?
According to Wall Street analysts TDVI’s price is currently Undervalued.
Does TDVI pay dividends?
TDVI pays a Quarterly dividend of $0.162 which represents an annual dividend yield of 7.93%. See more information on TDVI dividends here
How many shares outstanding does TDVI have?
TDVI has 2,000,002 shares outstanding.
Which hedge fund is a major shareholder of TDVI?
Currently, no hedge funds are holding shares in TDVI
TDVI ETF Smart Score
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Learn more about TipRanks Smart Score
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.
10.92%
Microsoft
8.27%
International Business Machines Corporation
7.87%
Texas Instruments
7.19%
Oracle Corporation
6.56%
Taiwan Semiconductor Manufacturing
4.23%
Qualcomm
3.87%
Analog Devices, Inc.
2.96%
Applied Materials, Inc.
1.99%
Cisco
1.98%
Total55.83%
ETF Description
FT Cboe Vest Technology Dividend Target Income ETF
TDVI is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs.