Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FT Vest Technology Dividend Target Income ETF


AJM Ventures LLC TDVI ETF
TDVI Price$22.3802 Market Cap$69.13M
Annual Dividend Yield8.73% Annual Dividend$1.95
Yearly Management Fee0.75% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$11.68K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.02%
Inception DateAug 09, 2023 Market Cap Rank2304
Monthly AUM Growth-8.69% 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 0.02%. While the total value of the fund shows $-6,577,150 decrease compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of TDVI ETF is 8.73%, whereas its main asset area is North America. TDVI ETF, whose 24-hour total volume is $11.68K, has experienced a $-958,050 cash outflow in the last month. In addition, FT Vest Technology Dividend Target Income ETF's one-year net asset value total return is 7.07%.

TDVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% -4.03% -6.24% -7.98% -9.61% -8.24% -1.15%

TDVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.42% -7.05% -5.51% 7.07% -5.51% -5.51%

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