TZV Target Date 2040 ETF

  • ETF
  • TZV
    No Data
  • Category
  • Target Retirement Date
Share
Last Updated:

TZV - Profile

This ETF is no longer active. See active ETFs in the Target Retirement Date ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Target Retirement Date Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2040.

Realtime Rating

TZV - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

TZV is a passive ETF that seeks to replicate S&P Target Date 2040 Index. The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2040.

The adjacent table gives investors an individual Realtime Rating for TZV 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 Target Retirement Date 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.

TZV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ TDN
Expenses A TDD
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

Analyst Report

TZV - Analyst Report

The Analyst Take for TZV is not available

Sign Up for Pro to Unlock the Analyst Report Sign Up

TZV In-Depth Analysis

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

Holdings

TZV - Holdings

Filings Data as of: Oct 02, 2014
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. iShares Core S&P 500
    37.30%
  2. iShares MSCI EAFE
    23.41%
  3. iShares Core S&P Mid-Cap
    12.62%
  4. iShares Core US Aggregate Bond
    11.93%
  5. iShares Core S&P Small-Cap
    4.25%
  6. iShares Short Treasury Bond
    4.22%
  7. iShares MSCI Emerging Markets
    3.25%
  8. iShares iBoxx $ High Yield Corporate Bd
    1.80%
  9. iShares Cohen & Steers REIT
    1.06%

Concentration Analysis

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

Number of Holdings
TZV Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
TZV Rank:
No Ranking Available
Category Low
Category High

TZV Asset Allocation

Asset Percentage
U.S. Stocks 54.82%
International Stocks 26.22%
U.S. Bonds 10.32%
International Bonds 1.6%
Preferred Stock 0.2%
Convertibles 0.0%
Cash 6.54%
Other 0.31%

TZV Sector Breakdown

Sector Percentage
Financial Services 13.51%
Technology 11.1%
Industrials 9.84%
Health Care 9.57%
Consumer Cyclical 9.14%
Consumer Defensive 6.91%
Energy 6.39%
Basic Materials 4.48%
Real Estate 4.11%
Communication Services 3.04%
Utilities 2.74%

TZV Market Cap Breakdown

Market Cap Percentage
Giant 34.03%
Large 22.2%
Medium 16.09%
Small 6.44%
Micro 1.38%

TZV Region Breakdown

Region Percentage
U.S. 54.82%
Europe 12.05%
Japan 4.9%
Asia (Developed) 2.01%
Australia 1.75%
Asia (Emerging) 1.12%
Latin America 0.55%
Africa 0.24%
Middle East 0.17%
Canada 0.0%

TZV Market Tier Breakdown

Region Percentage
Developed 78.87%
Emerging 2.17%

TZV Country Breakdown

Country Percentage
United States 65.14%
Netherlands 0.69%
United Kingdom 5.05%
Japan 4.93%
France 2.26%
Switzerland 2.22%
Germany 2.0%
Australia 1.76%
Spain 0.84%
Hong Kong 0.79%
Other 14.32%

TZV Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

TZV Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.12%
1% to 2% 1.39%
2% to 3% 1.77%
3% to 4% 2.37%
4% to 5% 1.74%
5% to 6% 1.32%
6% to 7% 0.93%
7% to 8% 0.66%
8% to 9% 0.38%
9% to 10% 0.17%
Greater Than 10% 0.06%

TZV Credit Quality

Credit Percentage
AAA 60.78%
AA 3.33%
A 8.4%
BBB 10.62%
BB 6.39%
B 6.15%
Below B 1.76%
Not Rated 2.57%

TZV Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 2.31%
3-5 Years 1.92%
5-7 Years 1.57%
7-10 Years 1.55%
10-15 Years 0.53%
15-20 Years 0.39%
20-30 Years 3.17%
30+ Years 0.48%
Expense

TZV - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
TZV Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in TZV

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

Category Commission Free Trading

There are 5 other ETFs in the Target Retirement Date ETFdb Category that are also eligible for commission free trading:

Performance

TZV - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
TZV Rank:
No Ranking Available
Category Low
Category High
4 Week Return
TZV Rank:
No Ranking Available
Category Low
Category High
13 Week Return
TZV Rank:
No Ranking Available
Category Low
Category High
26 Week Return
TZV Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
TZV Rank:
No Ranking Available
Category Low
Category High
1 Year Return
TZV Rank:
No Ranking Available
Category Low
Category High
3 Year Return
TZV Rank:
No Ranking Available
Category Low
Category High
5 Year Return
TZV Rank:
No Ranking Available
Category Low
Category High
Charts

TZV - Charts

Chart data for TZV is not available.

Valuation

TZV - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
TZV Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

TZV - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
TZV Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

TZV - Technicals

Sign Up for Pro to Unlock Data Sign Up

TZV Volatility Analysis

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

5 Day Volatility
TZV Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
TZV Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
TZV Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
TZV Rank:
No Ranking Available
Category Low
Category High
Beta
TZV Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
TZV Rank:
No Ranking Available
Category Low
Category High

TZV Technicals

  • 20 Day MA: $44.12
  • 60 Day MA: $44.72
  • MACD 15 Period: -1.05
  • MACD 100 Period: -2.04
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 27
  • RSI 20 Day: 32
  • RSI 30 Day: 36
  • Ultimate Oscillator: 29

TZV Bollinger Bands

  • Lower Bollinger (10 Day): $42.63
  • Upper Bollinger (10 Day): $44.44
  • Lower Bollinger (20 Day): $42.67
  • Upper Bollinger (20 Day): $45.61
  • Lower Bollinger (30 Day): $42.89
  • Upper Bollinger (30 Day): $46.16

TZV Support & Resistance

  • Support Level 1: $42.68
  • Support Level 2: $42.59
  • Resistance Level 1: $42.95
  • Resistance Level 2: $43.13

TZV Stochastic

  • Stochastic Oscillator %D (1 Day): 35.49
  • Stochastic Oscillator %D (5 Day): 10.98
  • Stochastic Oscillator %K (1 Day): 41.16
  • Stochastic Oscillator %K (5 Day): 20.55
Fact Sheet

TZV - 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.