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TDVI

TDVI
Current price
24.43 USD -0.069 USD (-0.28%)
Company
ISIN -
Category Derivative Income
Exchange BATS
Capitalization 42 685 928 USD
Yield for 12 month +25.60 %
1Y
3Y
5Y
10Y
15Y
TDVI
21.11.2021 - 28.11.2021

TDVI, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 42 685 928 USD. Over the past year, it has generated a yield of +25.60 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

42 685 928 USD

Net Expense Ratio

0.75 %

Annual Holdings Turnover

27 %

Asset HoldingTDVI

Cash

Long 0.4%
Short -
Net Assets 0.4%

The US stocks

Long 83.68%
Short -
Net Assets 83.68%

Stocks ex-US

Long 15.93%
Short 0%
Net Assets 15.92%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency TDVI

1y Volatility 13.49%
Returns YTD 22.82%
3y Volatility 0.00%
Returns 1Y 41.09%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics TDVI

Dividend growth over 5 years

Continuous growth

1 year

Dividend History TDVI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TDVI

For 52 weeks

17.88 USD 25.89 USD
50 Day MA 24.63 USD
200 Day MA 23.39 USD