TDVI ETF Analysis: FT Vest Technology Dividend | BATS

Derivative Income | BATS, USA | Market Cap: 484m USD | 12M Return: 19.7% | Charts, Fundamentals & Technical Analysis

Dividend-Paying Equities, Technology Stocks, Common Stocks, Depositary Receipts
Total Rating 50
Safety 57
Buy Signal -0.03
Derivative Income
Category Rotation: -1.5
TER: 0.75%
AUM: 484M
Avg Turnover: 3.45M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.53%
VaR vs Median1.82%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD48.4
Rel. Str. Peer Group56.7
Character TTM
Beta1.246
Beta Downside1.259
Hurst Exponent0.491
Drawdowns 3y
Max DD22.08%
CAGR/Max DD1.11
CAGR/Mean DD7.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.9% 30
Feb -1.8% 31
Mar -6.5% 42
Apr +5.6% 0
May +10.3% 42
Jun +0.6% 0
Jul -0.6% -
Aug -0.2% 0
Sep +3.4% 29
Oct -2.1% 0
Nov -2.3% 31
Dec -2.0% 34

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TDVI FT Vest Technology Dividend

The FT Vest Technology Dividend Target Income ETF (TDVI) is a U.S.-listed exchange-traded fund that primarily invests in dividend-paying technology securities, committing at least 80% of its net assets to this segment under normal market conditions. The fund selects its equity holdings from the common stocks and depositary receipts of its underlying index, and it operates as a non-diversified fund, allowing for more concentrated positioning than diversified alternatives.

TDVI is classified as a Derivative Income ETF, reflecting the issuers (FT Vests) broader focus on options-based and target outcome strategies designed to generate income or manage downside risk. The technology sector is generally known for lower dividend yields than mature income-oriented sectors like utilities or consumer staples, making dividend-focused tech exposure a relatively niche segment of the ETF market. Launched in August 2023 with a small-cap market capitalization, TDVI targets investors seeking equity income from a sector traditionally associated with growth rather than yield.

Headlines to Watch Out For
  • Tech dividend payouts expand as mega-cap cash flows surge
  • Covered call overlay caps upside in tech rallies
  • Rising Treasury yields pressure tech dividend valuations
  • AI capex boom reshapes tech income stock composition
What is the price of TDVI shares?

As of July 28, 2026, the stock is trading at USD 29.77 with a total of 308,551 shares traded. Over the past week, the price has changed by -0.54%, over one month by -4.84%, over three months by +1.98% and over the past year by +19.66%.

Current recommended Stop Loss: 29.00 (which is 2.6% or 1.4 ATR below the current price).

Is TDVI a buy, sell or hold?

FT Vest Technology Dividend has no consensus analysts rating.