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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TDV Market Price | 1.03% | 3.62% | 7.72% | 11.75% | 25.57% | 10.35% | -- | -- | 15.84% | 11/05/2019 |
TDV NAV | 1.02% | 3.79% | 7.86% | 12.01% | 25.81% | 10.51% | -- | -- | 15.87% | 11/05/2019 |
S&P Technology Dividend Aristocrats Index | 1.06% | 3.92% | 8.13% | 12.41% | 26.42% | 11.00% | -- | -- | 16.39% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TDV Market Price | 1.03% | 3.62% | 7.72% | 11.75% | 25.57% | 10.35% | -- | -- | 15.84% | 11/05/2019 |
TDV NAV | 1.02% | 3.79% | 7.86% | 12.01% | 25.81% | 10.51% | -- | -- | 15.87% | 11/05/2019 |
S&P Technology Dividend Aristocrats Index | 1.06% | 3.92% | 8.13% | 12.41% | 26.42% | 11.00% | -- | -- | 16.39% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TDV
- Intraday Ticker TDV.IV
- CUSIP 74347G606
- Inception Date 11/5/19
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $75.53
- NAV Change $+0.77
- Market Price $75.48
- Market Price Change $+0.79
- Trading Volume (M) 6,299
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker TDV
- Intraday Ticker TDV.IV
- CUSIP 74347G606
- Inception Date 11/5/19
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $75.53
- NAV Change $+0.77
- Market Price $75.48
- Market Price Change $+0.79
- Trading Volume (M) 6,299
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/01/2024
Holdings
as of 11/01/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.07% | TXN | TEXAS INSTRUMENTS INC | -- | $8,009,708.04 | 39,087 | 2885409 |
2.99% | CGNX | COGNEX CORP | -- | $7,809,838.65 | 193,265 | 2208288 |
2.99% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,807,649.96 | 183,623 | 2086558 |
2.97% | LRCX | LAM RESEARCH CORP | -- | $7,768,728.00 | 103,860 | BSML4N7 |
2.97% | GLW | CORNING INC | -- | $7,750,076.88 | 160,258 | 2224701 |
2.97% | TEL | TE CONNECTIVITY PLC | -- | $7,748,082.94 | 51,647 | BRC3N84 |
2.96% | V | VISA INC-CLASS A SHARES | -- | $7,740,080.28 | 26,622 | B2PZN04 |
2.96% | INTU | INTUIT INC | -- | $7,733,202.12 | 12,438 | 2459020 |
2.95% | APH | AMPHENOL CORP-CL A | -- | $7,696,341.90 | 113,415 | 2145084 |
2.94% | BMI | BADGER METER INC | -- | $7,695,236.02 | 38,099 | 2069128 |
2.93% | AVT | AVNET INC | -- | $7,649,125.92 | 140,248 | 2066505 |
2.92% | POWI | POWER INTEGRATIONS INC | -- | $7,638,934.23 | 121,581 | 2133045 |
2.92% | DLB | DOLBY LABORATORIES INC-CL A | -- | $7,620,049.95 | 103,463 | B04NJM9 |
2.91% | ADI | ANALOG DEVICES INC | -- | $7,610,851.92 | 33,754 | 2032067 |
2.91% | HPQ | HP INC | -- | $7,592,243.04 | 209,268 | BYX4D52 |
2.90% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,572,643.02 | 41,367 | 2469193 |
2.90% | KLAC | KLA CORP | -- | $7,568,679.66 | 11,307 | 2480138 |
2.88% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $7,519,452.34 | 100,514 | 2592174 |
2.87% | MA | MASTERCARD INC - A | -- | $7,508,914.32 | 14,779 | B121557 |
2.85% | LFUS | LITTELFUSE INC | -- | $7,450,273.92 | 29,868 | 2531832 |
2.85% | CSCO | CISCO SYSTEMS INC | -- | $7,434,447.00 | 133,954 | 2198163 |
2.84% | ROP | ROPER TECHNOLOGIES INC | -- | $7,428,317.03 | 13,733 | 2749602 |
2.81% | ORCL | ORACLE CORP | -- | $7,353,024.96 | 43,248 | 2661568 |
2.81% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $7,347,890.55 | 34,955 | B1VP7R6 |
2.80% | CSGS | CSG SYSTEMS INTL INC | -- | $7,320,919.65 | 157,135 | 2210885 |
2.80% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,318,976.25 | 16,125 | B5BKPQ4 |
2.79% | MSFT | MICROSOFT CORP | -- | $7,277,911.95 | 17,735 | 2588173 |
2.77% | QCOM | QUALCOMM INC | -- | $7,235,520.60 | 43,780 | 2714923 |
2.74% | AAPL | APPLE INC | -- | $7,165,441.95 | 32,145 | 2046251 |
2.73% | AVGO | BROADCOM INC | -- | $7,139,741.64 | 42,267 | BDZ78H9 |
2.71% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $7,071,539.20 | 100,448 | B58YSC6 |
2.70% | ACN | ACCENTURE PLC-CL A | -- | $7,049,248.31 | 20,393 | B4BNMY3 |
2.70% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,048,251.34 | 79,274 | 2961053 |
2.60% | IBM | INTL BUSINESS MACHINES CORP | -- | $6,798,321.25 | 32,645 | 2005973 |
2.52% | CDW | CDW CORP/DE | -- | $6,579,359.88 | 34,926 | BBM5MD6 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $256,973.73 | 256,974 | -- |
Index
as of 9/30/2024
- Total Number of Companies35
- Price/Earnings Ratio31.095
- Price/Book Ratio5.651
- Dividend Yield ( % )1.51
- Avg. Index Market Capitalization$312.98 billion
About the Index
The S&P Technology Dividend Aristocrats Index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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