Market Cap: 5.09T Total Funds: 1756 Increased Funds: 1014 Decreased Funds: 731

FT Vest Technology Dividend Target Income ETF


AJM Ventures LLC TDVI ETF
TDVI Price$24.33 Market Cap$85.82M
Annual Dividend Yield8.00% Annual Dividend$1.95
Yearly Management Fee0.75% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$17.69K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.08%
Inception DateAug 09, 2023 Market Cap Rank2231
Monthly AUM Growth15.20% 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 premiumed at 0.08%. While the total value of the fund shows $11.32M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of TDVI ETF is 8.00%, whereas its main asset area is North America. TDVI ETF, whose 24-hour total volume is $17.69K, has experienced a $4.58M cash inflow in the last month. In addition, FT Vest Technology Dividend Target Income ETF's one-year net asset value total return is 13.03%.

TDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 0.12% 10.49% -1.82% -0.90% -0.25% 2.83%

TDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.08% 0.96% 4.59% 13.03% 4.59% 4.59%

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