(TDVI) FT Vest Technology Dividend - Ratings and Ratios
Dividend Stocks, Technology, Equity Securities, Depositary Receipts, Index
Dividends
| Dividend Yield | 6.83% |
| Yield on Cost 5y | 11.54% |
| Yield CAGR 5y | 194.28% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Value at Risk 5%th | 41.2% |
| Relative Tail Risk | 1.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 8.08 |
| CAGR/Max DD | 1.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.539 |
| Beta | 1.078 |
| Beta Downside | 1.194 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.08% |
| Mean DD | 3.01% |
| Median DD | 1.95% |
Description: TDVI FT Vest Technology Dividend November 16, 2025
TDVI is a U.S.–based, non-diversified ETF that commits at least 80% of its net assets (including any investment-purpose borrowings) to dividend-paying technology securities, selecting stocks and depositary receipts directly from its underlying index.
Key metrics (as of the latest filing): the fund’s weighted-average dividend yield sits around 4.2%, its expense ratio is 0.45%, and the top five holdings-primarily large-cap software and semiconductor firms-represent roughly 30% of assets, underscoring concentration risk.
Sector drivers that can materially affect TDVI’s performance include the ongoing demand for cloud computing services, which has been expanding at a compound annual growth rate of ~12% over the past three years, and the sensitivity of tech dividend yields to U.S. interest-rate movements, given that higher rates typically compress equity dividend premiums.
For a deeper dive into the fund’s risk-adjusted returns and scenario analysis, you might explore ValueRay’s analytical platform to see how these factors play out under different market conditions.
What is the price of TDVI shares?
Over the past week, the price has changed by -3.88%, over one month by +2.45%, over three months by -0.72% and over the past year by +19.44%.
Is TDVI a buy, sell or hold?
What are the forecasts/targets for the TDVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.7 | 32.2% |
TDVI Fundamental Data Overview December 15, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 226.0m USD (226.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 226.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 226.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.99% (E(226.0m)/V(226.0m) * Re(9.99%) + (debt-free company))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TDVI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle