FT Vest Technology Dividend Mutual Fund logo

FT Vest Technology Dividend Mutual Fund (TDVI)

Market Closed
17 Jul, 20:00
BATS BATS
$
29. 85
-0.31
-1.0279%
$
- Market Cap
0.65% Div Yield
82,912 Volume
$ 30.16
Previous Close
Add Transaction
Day Range
29.55 30.07
Year Range
25.63 35.57
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Summary

TDVI closed today lower at $29.85, a decrease of -1.0279% from yesterday's close, completing a monthly decrease of -12.923% or -$4.43. Over the past 12 months, TDVI stock gained 6.6452%.
TDVI pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.165.
The stock of the company had never split.
The company's stock is traded on one exchange.

TDVI Chart

TDVI: Option ETF That Provides AI Growth Potential And Monthly Income

TDVI: Option ETF That Provides AI Growth Potential And Monthly Income

FT Vest Technology Dividend Target Income ETF delivers high income and capital appreciation, outperforming peers with a 52.6% total return over twelve months. TDVI's concentrated technology exposure captures AI-driven upside but amplifies risk, especially if sector momentum falters or semiconductor performance weakens. The fund's at-the-money index option strategy enables 81.6% upside participation while providing a 6.4% yield, though distributions fluctuate with market conditions.

Seekingalpha | 1 month ago
TDVI: Aligned To Provide Monthly Income And Growth From A Continued Tech Rally

TDVI: Aligned To Provide Monthly Income And Growth From A Continued Tech Rally

FT Vest Technology Dividend Target Income ETF offers a compelling blend of high income and capital appreciation, with a current yield of 7.4%. TDVI's strategy writes index options, not on its holdings, enabling participation in tech rallies and superior capital growth versus peer option ETFs. Risks include underperformance versus growth ETFs and vulnerability to tech sector sentiment shifts, impacting both price and distributions.

Seekingalpha | 5 months ago

FT Vest Technology Dividend Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
21,242 $549,537.31 $645,225.75 $95,688.44 17.41%
RS
Ramu Singh CALTON & ASSOCIATES Inc.
14,302 $390,758.62 $434,423.25 $43,664.63 11.17%
TSR
Ted S. Rich RiverTree Advisors LLC
31,121 $891,616.65 $945,300.37 $53,683.72 6.02%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
2,046 $54,556.52 $62,137.02 $7,580.5 13.89%
HM
Heidi Mark ENDEAVOR PRIVATE WEALTH Inc.
12,158 $334,725.92 $369,238.46 $34,512.54 10.31%

FT Vest Technology Dividend Mutual Fund (TDVI) FAQ

What is the stock price today?

The current price is $29.85.

On which exchange is it traded?

FT Vest Technology Dividend Mutual Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is TDVI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.65%.

What is its market cap?

As of today, no market cap data is available.

Has FT Vest Technology Dividend Mutual Fund ever had a stock split?

No, there has never been a stock split.

FT Vest Technology Dividend Mutual Fund Profile

BATS Exchange
United States Country

Overview

The provided company description outlines a financial fund that primarily focuses on investing in dividend-paying securities related to technology companies. It aims to allocate at least 80% of its net assets, along with any borrowed funds for investment purposes, towards these securities. The fund is characterized by its specific focus on the technology sector, seeking out dividend-yielding investments within this field. It is managed by portfolio managers who select equity securities from the common stocks and depositary receipts listed in the index. This approach indicates an active management strategy, aiming to pick securities that not only yield dividends but also align with the fund's investment thesis on the technology sector. The fund is described as non-diverse, which means it concentrates its investments more narrowly than diversified funds, possibly targeting specific technologies or companies within the tech industry. This could potentially offer higher rewards but also involves higher risk due to the lack of diversification.

Products and Services

  • Dividend-paying Securities Investment

    This product focuses on investing in securities that offer dividends, which are typically shares of companies that return a portion of their earnings to shareholders. By concentrating on the technology sector, these investments seek to capitalize on the growth and profitability of tech companies, while also providing income through dividends.

  • Exposure to Technology Companies

    Through direct investments or other financial instruments that provide exposure to dividend-paying technology companies, the fund aims to benefit from the sector's potential for both capital appreciation and income. This could include investments in a range of technologies, from software and hardware to emerging tech trends.

  • Non-Diversified Fund Structure

    This aspect of the fund refers to its investment strategy of not spreading its assets too broadly across numerous sectors or types of investment. Instead, it focuses more intensively on the technology sector. While this increases the risk due to less diversification, it also means the potential for higher returns if the specific sector performs well.

Contact Information

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