TDIV ETF Analysis: NASDAQ Technology Dividend | NASDAQ

Technology | NASDAQ, USA | Market Cap: 4.529m USD | 12M Return: 17.7% | US33738R1187 | Charts, Fundamentals & Technical Analysis

Technology Stocks, Telecom Stocks, Dividend Stocks, Common Stocks
Total Rating 49
Safety 71
Buy Signal 0.08
Technology
Category Rotation: +19.4
TER: 0.50%
AUM: 4.53B
Avg Turnover: 15.0M
Risk 3d forecast
Volatility18.2%
VaR 5th Pctl3.33%
VaR vs Median1.56%
Reward TTM
Sharpe Ratio0.69
Rel. Str. IBD62.1
Rel. Str. Peer Group24.5
Character TTM
Beta1.319
Beta Downside1.328
Hurst Exponent0.508
Drawdowns 3y
Max DD23.00%
CAGR/Max DD1.26
CAGR/Mean DD7.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.3% 7
Feb -1.6% 22
Mar +0.1% 7
Apr -1.5% 31
May +1.7% 33
Jun +1.2% 8
Jul +0.1% 2
Aug +0.0% 7
Sep -0.3% 2
Oct -2.0% 12
Nov +0.7% 26
Dec -0.4% 14

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 September 27, 2026, the stock is trading at USD 114.09 with a total of 187,714 shares traded. Over the past week, the price has changed by +0.32%, over one month by +0.19%, over three months by +0.56% and over the past year by +17.70%.

Current recommended Stop Loss: 111.90 (which is 1.9% or 1.4 ATR below the current price).

Is TDIV a buy, sell or hold?

NASDAQ Technology Dividend has no consensus analysts rating.