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TDVI Price & Analysis

TDVI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$17.31 - $25.08
Previous Close$24.81
VolumeN/A
Average Volume (3M)7.41K
AUM29.71M
NAV25.04
Expense Ratio0.75%
Holdings Count88
Beta1.14
Inception DateAug 09, 2023
1.55 (―)
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume8,140
30 Day Avg. Volume7,405
Alpha0.00386

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: $26M

TDVI ETF FAQ

What was TDVI’s price range in the past 12 months?
TDVI lowest ETF price was $17.31 and its highest was $25.08 in the past 12 months.
    What is the AUM of TDVI?
    As of Jul 10, 2024 The AUM of TDVI is 29.71M.
      Is TDVI overvalued?
      According to Wall Street analysts TDVI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TDVI pay dividends?
        TDVI pays a Quarterly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on TDVI dividends here
          How many shares outstanding does TDVI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TDVI?
          Currently, no hedge funds are holding shares in TDVI

          TDVI ETF 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

          Name
          Weight %
          Broadcom Inc.
          9.60%
          Apple Inc
          8.86%
          Microsoft
          8.21%
          International Business Machines Corporation
          7.79%
          Texas Instruments
          6.30%
          Oracle Corporation
          4.43%
          Taiwan Semiconductor Manufacturing
          3.77%
          Qualcomm
          3.74%
          Analog Devices, Inc.
          2.56%
          At&t Inc
          1.88%
          Total57.14%

          ETF Description

          FT Cboe Vest Technology Dividend Target Income ETF

          TVDI 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.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          FT Vest
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TDVI
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