TDIV ETF Analysis: NASDAQ Technology Dividend | NASDAQ

Technology | NASDAQ, USA | Market Cap: 4.066m USD | 12M Return: 19.9% | Charts, Fundamentals & Technical Analysis

Technology Stocks, Telecom Stocks, Dividend Stocks, Common Stocks
Total Rating 46
Safety 45
Buy Signal -0.14
Technology
Category Rotation: -17.0
TER: 0.50%
AUM: 4.07B
Avg Turnover: 13.9M
Risk 3d forecast
Volatility20.5%
VaR 5th Pctl3.78%
VaR vs Median2.29%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD48.5
Rel. Str. Peer Group29.2
Character TTM
Beta1.316
Beta Downside1.327
Hurst Exponent0.488
Drawdowns 3y
Max DD23.00%
CAGR/Max DD1.04
CAGR/Mean DD6.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.7% 14
Feb -1.9% 30
Mar -0.4% 0
Apr -1.5% 29
May +1.4% 31
Jun +0.5% 2
Jul +0.1% 2
Aug -0.2% 8
Sep -0.6% 8
Oct -1.3% 6
Nov +0.8% 21
Dec -0.5% 9

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: TDIV NASDAQ Technology Dividend

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is a passively managed exchange-traded fund that seeks to track the performance of an index owned and developed by Nasdaq, Inc. The fund invests at least 90% of its net assets in the common stocks and depositary receipts of up to 100 technology and telecommunications companies that pay a regular or common dividend. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers compared to diversified funds, which can increase exposure to individual company risk.

The fund operates within the technology ETF category, a relatively niche segment given that the broader technology sector is traditionally known for reinvesting earnings into growth rather than returning capital to shareholders through dividends. By focusing specifically on dividend-paying technology and telecom firms, the fund targets income-oriented investors seeking exposure to the tech sector with a yield component, distinguishing it from broader technology ETFs that prioritize growth-oriented companies.

Headlines to Watch Out For
  • Apple and Microsoft weight concentration dominates fund returns
  • Rising interest rates pressure income-focused tech allocations
  • Nasdaq index rebalancing adds new dividend-paying tech constituents
What is the price of TDIV shares?

As of July 28, 2026, the stock is trading at USD 108.19 with a total of 273,573 shares traded. Over the past week, the price has changed by +0.29%, over one month by -4.97%, over three months by +2.08% and over the past year by +19.86%.

Current recommended Stop Loss: 105.40 (which is 2.6% or 1.3 ATR below the current price).

Is TDIV a buy, sell or hold?

NASDAQ Technology Dividend has no consensus analysts rating.