FT Vest Technology Dividend Target Income ETF
AJM Ventures LLC TDVI ETF
| TDVI Price | $27.79 |
Market Cap | $224.32M |
| Annual Dividend Yield | 7.60% |
Annual Dividend | $2.09 |
| Yearly Management Fee | 0.75% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $74.97K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Aug 09, 2023 |
Market Cap Rank | 1803 |
| Monthly AUM Growth | 16.64% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 0.21%.
While the total value of the fund shows $32.01M increase compared to the previous month, its price is traded daily at a increase of 1.16%.
The annual dividend yield of TDVI ETF is 7.60%, whereas its main asset area is North America.
TDVI ETF, whose 24-hour total volume is $74.97K, has experienced a $32.75M cash inflow in the last month.
In addition, FT Vest Technology Dividend Target Income ETF's one-year net asset value total return is 19.07%.
TDVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.16% |
-3.44% |
3.08% |
-3.81% |
6.80% |
13.94% |
14.27% |
TDVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.91% |
-2.02% |
22.37% |
19.07% |
22.37% |
22.37% |
TDVI ETF Fund Flows Chart
TDVI ETF Market Cap Chart
TDVI ETF NAV Growth Chart
TDVI ETF Comments
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