(TDIV) First Trust NASDAQ - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R1187 • Technology
TDIV: Technology, Telecommunications, Software, Hardware, Semiconductors, Networking
The First Trust NASDAQ Technology Dividend Index Fund, listed on the NASDAQ under the ticker symbol TDIV, is designed to track the performance of the NASDAQ Technology Dividend Index. This index, developed and owned by Nasdaq, Inc., focuses on a selection of up to 100 technology and telecommunications companies that have a history of paying regular or common dividends. By investing in these dividend-paying stocks, the fund aims to provide a unique blend of technology sector exposure and income generation. The fund's investment strategy involves allocating at least 90% of its net assets, including any investment borrowings, into the common stocks and depositary receipts that make up the index.
As a non-diversified fund, the First Trust NASDAQ Technology Dividend Index Fund may concentrate its investments in a smaller number of securities, which can lead to higher volatility compared to diversified funds. However, this approach also allows the fund to take a more targeted stance on the technology and telecommunications companies that are included in the NASDAQ Technology Dividend Index. The fund is part of the ETF category and is classified as a technology ETF, making it an option for investors looking to gain exposure to the technology sector with a focus on dividend-paying stocks. With its listing in the United States and an ISIN of US33738R1187, the fund operates under the regulatory framework of the US, providing a level of transparency and oversight for investors.
For more information about the First Trust NASDAQ Technology Dividend Index Fund, including its investment objectives, risks, and fees, investors can visit the website of the fund's issuer, which can be found at http://www.ftportfolios.com/. This resource provides detailed information about the fund's strategy, holdings, and performance, as well as other funds and investment products offered by the issuer. By conducting thorough research and evaluating their own financial goals and risk tolerance, investors can determine whether the First Trust NASDAQ Technology Dividend Index Fund aligns with their investment objectives and overall portfolio strategy.
Additional Sources for TDIV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDIV ETF Overview
Market Cap in USD | 2,894m |
Category | Technology |
TER | 0.50% |
IPO / Inception | 2012-08-13 |
TDIV ETF Ratings
Growth 5y | 83.5% |
Fundamental | - |
Dividend | 49.9% |
Rel. Strength Industry | 3.25 |
Analysts | - |
Fair Price Momentum | 87.70 USD |
Fair Price DCF | - |
TDIV Dividends
Dividend Yield 12m | 1.50% |
Yield on Cost 5y | 3.16% |
Annual Growth 5y | 3.99% |
Payout Consistency | 97.2% |
TDIV Growth Ratios
Growth Correlation 3m | 8% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 82.6% |
CAGR 5y | 16.02% |
CAGR/Mean DD 5y | 2.11 |
Sharpe Ratio 12m | 1.19 |
Alpha | 0.74 |
Beta | 0.98 |
Volatility | 19.62% |
Current Volume | 119.4k |
Average Volume 20d | 118.2k |
As of January 24, 2025, the stock is trading at USD 83.19 with a total of 119,423 shares traded.
Over the past week, the price has changed by +4.47%, over one month by +4.25%, over three months by +3.91% and over the past year by +27.65%.
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:TDIV) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDIV as of January 2025 is 87.70. This means that TDIV is currently overvalued and has a potential downside of 5.42%.
First Trust NASDAQ has no consensus analysts rating.
According to ValueRays Forecast Model, TDIV First Trust NASDAQ will be worth about 97.4 in January 2026. The stock is currently trading at 83.19. This means that the stock has a potential upside of +17.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 97.4 | 17.1% |