Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

FT Vest Technology Dividend Target Income ETF


AJM Ventures LLC TDVI ETF
TDVI Price$24.3507 Market Cap$35.4M
Annual Dividend Yield7.74% Annual Dividend$1.89
Yearly Management Fee0.75% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$9.75K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.12%
Inception DateAug 09, 2023 Market Cap Rank2539
Monthly AUM Growth16.98% 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 "Equity" asset class, is determined as "Information technology". As of today, the price of TDVI ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $5.14M increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of TDVI ETF is 7.74%, whereas its main asset area is North America. TDVI ETF, whose 24-hour total volume is $9.75K, has experienced a $4.83M cash inflow in the last month. In addition, FT Vest Technology Dividend Target Income ETF's one-year net asset value total return is 22.91%.

TDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 3.40% 0.96% -1.85% 7.70% 15.84% 22.95%

TDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% -0.38% 14.49% 22.91% 0.00% 0.00%

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