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FT Vest Technology Dividend Target Incom... (TDVI)
Cboe US: TDVI
· Precio en tiempo real · USD
31.05
-0.44 (-1.40%)
Al cierre: Sep 01, 2026, 5:41 PM
FT Vest Technology Dividend Target Income ETF (TDVI): precio, posiciones y análisis del ETF
| Precio de compra | 31.07 |
| Capitalización de mercado | n/a |
| AUM | 524.05M |
| NAV | 31.63 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 9, 2023 |
| Precio de venta | 31.1 |
| Volumen | 63,678 |
| Volumen medio (20D) | 123,363 |
| Abierto | 31.20 |
| Cierre anterior | 31.49 |
| Rango del día | 31.01 - 31.20 |
| Rango de 52 semanas | 25.63 - 35.57 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TDVI
Fecha de inicio Aug 9, 2023
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 81.33% |
| Communication Services | 16.36% |
| Industrials | 2.31% |
Las 10 principales participaciones 49.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 8.93% |
| Broadcom Inc | AVGO | 7.74% |
| Texas Instruments In... | TXN | 6.87% |
| International Busine... | IBM | 6.64% |
| Oracle Corp | ORCL | 4.84% |
| Taiwan Semiconductor... | TSM | 4.3% |
| Analog Devices Inc | ADI | 2.76% |
| Qualcomm Inc | QCOM | 2.69% |
| Applied Materials In... | AMAT | 2.56% |
| Motorola Solutions I... | MSI | 2.38% |
Dividendos Rendimiento de dividendos 7.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 21, 2026 | $0.2060 | n/a |
| Jul 21, 2026 | $0.1980 | n/a |
| Jun 25, 2026 | $0.2140 | n/a |
| May 21, 2026 | $0.2040 | n/a |
| Apr 21, 2026 | $0.1920 | n/a |