(TDIV) NASDAQ Technology Dividend - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 4.421m USD | Total Return: 34.7% in 12m

Technology Stocks, Telecommunications Stocks, Dividend Equities
Total Rating 61
Safety 29
Buy Signal -1.25
Technology
Category Rotation: -26.7
TER: 0.50%
AUM: 4.42B
Avg Turnover: 11.9M
Risk 3d forecast
Volatility32.6%
VaR 5th Pctl5.99%
VaR vs Median2.15%
Reward TTM
Sharpe Ratio1.40
Rel. Str. IBD74.2
Rel. Str. Peer Group29.7
Character TTM
Beta1.349
Beta Downside1.331
Hurst Exponent0.464
Drawdowns 3y
Max DD23.00%
CAGR/Max DD1.17
CAGR/Mean DD8.48

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: TDIV NASDAQ Technology Dividend

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) tracks the NASDAQ Technology Dividend Index, allocating at least 90% of its net assets to the common stocks and depositary receipts within that benchmark. The portfolio includes up to 100 technology and telecommunications firms that maintain a consistent dividend payment policy. As a non-diversified fund, it concentrates its holdings within specific industry segments rather than broad market exposure.

The technology sector traditionally prioritized capital gains through reinvestment, but many mature firms now utilize dividends to return excess cash flow to shareholders. This business model often indicates a transition from rapid growth to a focus on sustainable profitability and operational stability. Investors can analyze long-term dividend sustainability and valuation metrics for these holdings on ValueRay.

The index is developed and maintained by Nasdaq, Inc., ensuring the fund adheres to specific eligibility criteria regarding sector classification and payout history. By targeting dividend-paying tech stocks, the fund aims to balance the growth potential of the technology industry with the income generation typically associated with defensive sectors.

Headlines to Watch Out For
  • Semiconductor sector earnings growth drives underlying index valuation and fund performance
  • Federal Reserve interest rate policy shifts impact high-yield technology stock attractiveness
  • Dividend payout consistency across telecom and software sectors determines yield stability
  • Global enterprise IT spending cycles influence revenue growth of constituent companies
  • Concentration in large-cap technology firms increases vulnerability to sector-specific regulatory scrutiny
What is the price of TDIV shares?

As of June 11, 2026, the stock is trading at USD 113.77 with a total of 135,139 shares traded.
Over the past week, the price has changed by -9.73%, over one month by +0.36%, over three months by +18.08% and over the past year by +34.67%.

Is TDIV a buy, sell or hold?

NASDAQ Technology Dividend has no consensus analysts rating.