Market Cap: 9.02T Total Funds: 2029 Increased Funds: 1455 Decreased Funds: 560

FT Vest Technology Dividend Target Income ETF


AJM Ventures LLC TDVI ETF
TDVI Price$31.34 Market Cap$495.84M
Annual Dividend Yield7.40% Annual Dividend$2.28
Yearly Management Fee0.75% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$78.22K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.13%
Inception DateAug 09, 2023 Market Cap Rank1434
Monthly AUM Growth-5.55% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest Technology Dividend Target Income ETF is an ETF issued by AJM Ventures LLC on Aug 09 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of TDVI ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-29,108,464 decrease compared to the previous month, its price is traded daily at a increase of 1.69%. The annual dividend yield of TDVI ETF is 7.40%, whereas its main asset area is North America. TDVI ETF, whose 24-hour total volume is $78.22K, has experienced a $24.65M cash inflow in the last month. In addition, FT Vest Technology Dividend Target Income ETF's one-year net asset value total return is 22.08%.

TDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.69% -0.82% -7.85% 16.90% 9.85% 11.97% 15.39%

TDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.76% 17.31% 14.89% 22.08% 43.00% 43.00%

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