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Latest bar · TDIV
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| IBM | International Business Machines Corp | 8.10% |
|
| AVGO | Broadcom Inc | 7.25% |
|
| MSFT | Microsoft Corp | 7.10% |
|
| TXN | Texas Instruments Inc | 7.07% |
|
| ORCL | Oracle Corp | 5.35% |
|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.89% |
|
| AMAT | Applied Materials Inc | 3.55% |
|
| QCOM | Qualcomm Inc | 3.16% |
|
| ADI | Analog Devices Inc | 2.87% |
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| KLAC | KLA Corp | 2.35% |
|
| — | Everything else | 48.31% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare TDIV vs peers
Line TDIV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with TDIV
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About TDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.