TDIV:NSD-First Trust NASDAQ Technology Dividend Index Fund

ETF | Others | NASDAQ Global Market

Last Closing

USD 40.35

Change

-0.11 (-0.27)%

Market Cap

USD 0.60B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Inception Date: 13/08/2012

Primary Benchmark: NASDAQ Technology Dividend TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NVD GraniteShares 1.5x Short NVDA .. 0.00 %

+0.23 (+4.76%)

USD 1,052.59B
QQQM Invesco NASDAQ 100 ETF 0.00 %

+0.67 (+0.37%)

USD 22.08B
ACWI iShares MSCI ACWI ETF 0.00 %

+0.80 (+0.73%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.01 (+0.05%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.01 (+0.04%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.14 (+0.26%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.11 (+0.47%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.02 (+0.04%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

+0.15 (+0.51%)

USD 2.81B

ETFs Containing TDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.68% 88% B+ 73% C
Dividend Return 1.98% 75% C 54% F
Total Return 23.66% 90% A- 73% C
Trailing 12 Months  
Capital Gain 9.65% 85% B 77% C+
Dividend Return 2.63% 71% C- 61% D-
Total Return 12.28% 87% B+ 77% C+
Trailing 5 Years  
Capital Gain 60.26% 84% B 69% C-
Dividend Return 15.96% 80% B- 65% D
Total Return 76.22% 90% A- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.18% 87% B+ 65% D
Dividend Return 11.83% 90% A- 67% D+
Total Return 2.65% 80% B- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 46% F 85% B
Risk Adjusted Return 106.95% 90% A- 94% A
Market Capitalization 0.60B 80% B- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.