TDIV NASDAQ Technology Dividend Index Fund

  • ETF
  • TDIV
  • Category
  • Technology Equities
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TDIV - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. To be selected for the Index, a company must be classified as a Technology or Telecommunications company under the Industry Classification Benchmark (“ICB”) and have a minimum market capitalization of $500 million. International securities included in the Index are U.S.-listed securities of non-U.S. companies, some of which may be located in emerging markets. At each quarter, the Index is rebalanced such that the Technology securities are given a collective weight of 80% and the Telecommunications securities are given a collective weight of 20%.

Realtime Rating

TDIV - Realtime Rating

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Realtime Rating Summary

TDIV is a passive ETF that seeks to replicate NASDAQ Technology Dividend Index. The Index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. To be selected for the Index, a company must be classified as a Technology or Telecommunications company under the Industry Classification Benchmark (“ICB”) and have a minimum market capitalization of $500 million. International securities included in the Index are U.S.-listed securities of non-U.S. companies, some of which may be located in emerging markets. At each quarter, the Index is rebalanced such that the Technology securities are given a collective weight of 80% and the Telecommunications securities are given a collective weight of 20%.

The adjacent table gives investors an individual Realtime Rating for TDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TDIV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

TDIV In-Depth Analysis

The following tables and charts contain in-depth metrics for TDIV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TDIV - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep TDIV is relative to the peer group ETFdb Category.

Number of Holdings
TDIV Rank:
TDIV 111
Category Low
Category High
% Assets in Top 10
TDIV Rank:
TDIV 58.02%
Category Low
Category High

TDIV Asset Allocation

Asset Percentage
U.S. Stocks 85.38%
International Stocks 14.47%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.0%

TDIV Sector Breakdown

Sector Percentage
Technology 81.53%
Communication Services 18.08%
Industrials 0.24%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

TDIV Market Cap Breakdown

Market Cap Percentage
Giant 61.7%
Large 21.89%
Medium 12.61%
Small 2.4%
Micro 1.25%

TDIV Region Breakdown

Region Percentage
U.S. 85.38%
Canada 6.12%
Europe 3.4%
Asia (Emerging) 2.19%
Asia (Developed) 1.56%
Latin America 0.71%
Japan 0.19%
Middle East 0.06%
Africa 0.0%
Australia 0.0%

TDIV Market Tier Breakdown

Region Percentage
Developed 95.0%
Emerging 4.85%

TDIV Country Breakdown

Country Percentage
United States 85.38%
Sweden 0.23%
Canada 6.12%
Russia 1.94%
China 1.55%
Singapore 1.35%
Mexico 0.56%
Spain 0.53%
Philippines 0.39%
India 0.25%
Other 1.7%
Expense

TDIV - Expenses & Fees

This section compares the cost efficiency of TDIV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TDIV Rank:
TDIV 0.50%
Category Low
Category High

Commission Free Trading in TDIV

TDIV is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

TDIV - Performance

This section shows how TDIV has performed relative to its peer group ETFdb Category.

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1 Week Return
TDIV Rank:
TDIV -4.09%
Category Low
Category High
4 Week Return
TDIV Rank:
TDIV -5.32%
Category Low
Category High
13 Week Return
TDIV Rank:
TDIV -1.39%
Category Low
Category High
26 Week Return
TDIV Rank:
TDIV -4.61%
Category Low
Category High
Year to Date Return
TDIV Rank:
TDIV -3.65%
Category Low
Category High
1 Year Return
TDIV Rank:
TDIV 1.26%
Category Low
Category High
3 Year Return
TDIV Rank:
No Ranking Available
Category Low
Category High
5 Year Return
TDIV Rank:
No Ranking Available
Category Low
Category High
Charts

TDIV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TDIV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TDIV - Valuation

This section shows how the P/E multiple of TDIV compares to the peer group ETFdb Category.

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P/E Ratio
TDIV Rank:
TDIV 15.78
Category Low
Category High

As of Jun 30, 2015

Dividend

TDIV - Dividend

This section shows how the dividend yield of TDIV compares to the peer group ETFdb Category.

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Annual Dividend Yield
TDIV Rank:
TDIV 1.60%
Category Low
Category High

As of Jun 30, 2015

Technicals

TDIV - Technicals

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TDIV Volatility Analysis

This section shows how the volatility of TDIV compares to the peer group ETFdb Category.

5 Day Volatility
TDIV Rank:
TDIV 63.76%
Category Low
Category High
20 Day Volatility
TDIV Rank:
TDIV 12.97%
Category Low
Category High
50 Day Volatility
TDIV Rank:
TDIV 12.47%
Category Low
Category High
200 Day Volatility
TDIV Rank:
TDIV 13.06%
Category Low
Category High
Beta
TDIV Rank:
TDIV 1.23
Category Low
Category High
Standard Deviation
TDIV Rank:
TDIV 0.69%
Category Low
Category High

TDIV Technicals

  • 20 Day MA: $27.30
  • 60 Day MA: $27.61
  • MACD 15 Period: -0.85
  • MACD 100 Period: -1.13
  • Williams % Range 10 Day: 90.25
  • Williams % Range 20 Day: 92.32
  • RSI 10 Day: 26
  • RSI 20 Day: 35
  • RSI 30 Day: 40
  • Ultimate Oscillator: 31

TDIV Bollinger Bands

  • Lower Bollinger (10 Day): $26.38
  • Upper Bollinger (10 Day): $28.05
  • Lower Bollinger (20 Day): $26.60
  • Upper Bollinger (20 Day): $28.03
  • Lower Bollinger (30 Day): $26.66
  • Upper Bollinger (30 Day): $28.43

TDIV Support & Resistance

  • Support Level 1: $26.25
  • Support Level 2: $26.09
  • Resistance Level 1: $26.57
  • Resistance Level 2: $26.73

TDIV Stochastic

  • Stochastic Oscillator %D (1 Day): 27.14
  • Stochastic Oscillator %D (5 Day): 15.42
  • Stochastic Oscillator %K (1 Day): 29.67
  • Stochastic Oscillator %K (5 Day): 27.74
Fact Sheet

TDIV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.