(TDIV) First Trust NASDAQ - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R1187 • Technology
TDIV: Technology, Stocks, Dividends, Telecom, Dividend-Paying
The First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) is designed to track the performance of the NASDAQ Technology Dividend Index, which is developed and owned by Nasdaq, Inc. The fund typically allocates at least 90% of its net assets to the common stocks and depositary receipts included in the index. The index focuses on up to 100 technology and telecommunications companies that regularly pay dividends, offering exposure to sectors with a history of dividend growth. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers, which can increase volatility but also potentially enhance returns. The fund is listed on the NASDAQ exchange and is classified as a technology-focused ETF.
From a technical standpoint, TDIV is currently trading at 72.88, below its 50-day SMA of 74.69 and 200-day SMA of 77.28, indicating potential bearish momentum. However, its 20-day SMA of 69.96 suggests short-term support. The average trading volume over the past 20 days is 151,150 shares, and the ATR of 2.24 reflects moderate price volatility. With an AUM of 2,499.67M USD, the fund maintains significant liquidity and investor interest.
Additional Sources for TDIV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDIV ETF Overview
Market Cap in USD | 2,500m |
Category | Technology |
TER | 0.50% |
IPO / Inception | 2012-08-13 |
TDIV ETF Ratings
Growth Rating | 69.0 |
Fundamental | - |
Dividend Rating | 49.0 |
Rel. Strength | -0.87 |
Analysts | - |
Fair Price Momentum | 67.75 USD |
Fair Price DCF | - |
TDIV Dividends
Dividend Yield 12m | 1.77% |
Yield on Cost 5y | 3.90% |
Annual Growth 5y | 3.99% |
Payout Consistency | 97.2% |
TDIV Growth Ratios
Growth Correlation 3m | -89.7% |
Growth Correlation 12m | 34.4% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 16.66% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.90 |
Alpha | -1.80 |
Beta | 1.211 |
Volatility | 41.30% |
Current Volume | 91.2k |
Average Volume 20d | 139.7k |
As of May 01, 2025, the stock is trading at USD 73.50 with a total of 91,184 shares traded.
Over the past week, the price has changed by +4.43%, over one month by -0.15%, over three months by -8.65% and over the past year by +11.69%.
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:TDIV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.97 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 May 2025 is 67.75. This means that TDIV is currently overvalued and has a potential downside of -7.82%.
First Trust NASDAQ has no consensus analysts rating.
According to ValueRays Forecast Model, TDIV First Trust NASDAQ will be worth about 78.9 in May 2026. The stock is currently trading at 73.50. This means that the stock has a potential upside of +7.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78.9 | 7.4% |