First Trust NASDAQ Technology Dividend Index Fund
AJM Ventures LLC TDIV ETF
| TDIV Price | $99.365 |
Market Cap | $3.81B |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $1.36 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $206.94K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Aug 14, 2012 |
Market Cap Rank | 429 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in technology dividend stocks. |
Strong performance of dividend-paying technology companies |
Moderate return potential, moderate risk. |
First Trust NASDAQ Technology Dividend Index Fund is an ETF issued by AJM Ventures LLC on Aug 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of TDIV ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $11.24K increase compared to the previous month, its price is traded daily at a increase of 0.79%.
The annual dividend yield of TDIV ETF is 1.38%, whereas its main asset area is Global.
TDIV ETF, whose 24-hour total volume is $206.94K, has experienced a $-39,947,200 cash outflow in the last month.
In addition, First Trust NASDAQ Technology Dividend Index Fund's one-year net asset value total return is 22.80%.
TDIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.79% |
2.55% |
0.41% |
5.44% |
7.69% |
1.50% |
21.79% |
TDIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.18% |
1.31% |
1.87% |
22.80% |
95.90% |
103.91% |
TDIV ETF Fund Flows Chart
TDIV ETF Market Cap Chart
TDIV ETF NAV Growth Chart
TDIV ETF Comments
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