TDIV:NSD-First Trust NASDAQ Technology Dividend Index Fund

ETF | Others | NASDAQ Global Market

Last Closing

USD 40.41

Change

+0.19 (+0.47)%

Market Cap

USD 0.60B

Volume

0.04M

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 Holdings

N/A

Symbol Company Name Allocation
RDUFF Radius Gold Inc 2.93 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

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IBIT iShares Bitcoin Trust 0.00 %

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CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.24 (+1.29%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.79 (+1.54%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.02 (+0.04%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

-0.01 (-0.02%)

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

+0.74 (+1.25%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

+0.41 (+2.75%)

USD 1.95B

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 21.86% 81% B- 69% C-
Dividend Return 1.21% 50% F 46% F
Total Return 23.07% 82% B 70% C-
Trailing 12 Months  
Capital Gain 10.26% 91% A- 80% B-
Dividend Return 2.52% 60% D- 61% D-
Total Return 12.77% 92% A 81% B-
Trailing 5 Years  
Capital Gain 50.45% 82% B 67% D+
Dividend Return 14.57% 79% B- 63% D
Total Return 65.02% 85% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 40% F 63% D
Dividend Return 10.90% 40% F 64% D
Total Return 2.65% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 11.82% 80% B- 82% B
Risk Adjusted Return 92.19% 60% D- 91% A-
Market Capitalization 0.60B 81% B- 70% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.