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FT Vest Technology Divide... (TDVI)
Cboe US: TDVI
· Echtzeitkurs · USD
31.44
-0.33 (-1.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
FT Vest Technology Dividend Target Income ETF (TDVI) ETF Price, Holdings & Analysis
-1.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 524.05 Mio |
| NAV | 31.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 9, 2023 |
| Brief | 0 |
| Volumen | 106,421 |
| Ø Vol. (20D) | 119,322 |
| Eröffnung | 31.53 |
| Vortagesschluss | 31.77 |
| Tagesspanne | 31.20 - 31.54 |
| 52-Wk Range | 25.63 - 35.57 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über TDVI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol TDVI
Auflagedatum Aug 9, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 7.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1980 | k.A. |
| Jun 25, 2026 | $0.2140 | k.A. |
| May 21, 2026 | $0.2040 | k.A. |
| Apr 21, 2026 | $0.1920 | k.A. |
| Mar 26, 2026 | $0.1800 | k.A. |