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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/23/2026 | 09/30/2026 | 0.20600000 |
| Dividends | 08/20/2026 | 08/31/2026 | 0.20600000 |
| Dividends | 07/20/2026 | 07/31/2026 | 0.19800000 |
| Dividends | 06/24/2026 | 06/30/2026 | 0.21400000 |
| Dividends | 05/20/2026 | 05/29/2026 | 0.20400000 |
| Dividends | 04/20/2026 | 04/30/2026 | 0.19200000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.18000000 |
| Dividends | 02/19/2026 | 02/27/2026 | 0.18700000 |
| Dividends | 01/20/2026 | 01/30/2026 | 0.18700000 |
| Dividends | 12/11/2025 | 12/31/2025 | 0.19000000 |
| Dividends | 11/20/2025 | 11/28/2025 | 0.18000000 |
| Dividends | 10/20/2025 | 10/31/2025 | 0.19200000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.19300000 |
| Dividends | 08/20/2025 | 08/29/2025 | 0.18000000 |
| Dividends | 07/21/2025 | 07/31/2025 | 0.18200000 |
| Dividends | 06/25/2025 | 06/30/2025 | 0.17300000 |
| Dividends | 05/21/2025 | 05/30/2025 | 0.16500000 |
| Dividends | 04/22/2025 | 04/30/2025 | 0.14200000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.15800000 |
| Dividends | 02/21/2025 | 02/28/2025 | 0.16900000 |
| Dividends | 01/22/2025 | 01/31/2025 | 0.16400000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.16280000 |
| Dividends | 11/21/2024 | 11/29/2024 | 0.16400000 |
| Dividends | 10/22/2024 | 10/31/2024 | 0.17030000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.16770000 |
| Dividends | 08/21/2024 | 08/30/2024 | 0.16340000 |
| Dividends | 07/23/2024 | 07/31/2024 | 0.16570000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.16330000 |
| Dividends | 05/22/2024 | 05/31/2024 | 0.15750000 |
| Dividends | 04/24/2024 | 04/30/2024 | 0.14610000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.15130000 |
| Dividends | 02/22/2024 | 02/29/2024 | 0.14840000 |
| Dividends | 01/24/2024 | 01/31/2024 | 0.14410000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.14540000 |
| Dividends | 11/22/2023 | 11/30/2023 | 0.13680000 |
| Dividends | 10/25/2023 | 10/31/2023 | 0.12940000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.23550000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TXN | Stock | Technology | US$ 284.78 B | 9,81% | |
| IBM | Stock | Technology | US$ 236.32 B | 8,91% | |
| MSFT | Stock | Technology | US$ 3.87 T | 7,98% | |
| AVGO | Stock | Technology | US$ 1.55 T | 7,46% | |
| ORCL | Stock | Technology | US$ 382.55 B | 7,08% | |
| QCOM | Stock | Technology | US$ 184.94 B | 4,00% | |
| TSM | Stock | Technology | US$ 2.10 T | 3,76% | |
| ADI | Stock | Technology | US$ 203.42 B | 3,41% | |
| TRI | Stock | Industrials | US$ 42.29 B | 2,43% | |
| AMAT | Stock | Technology | US$ 360.86 B | 2,25% | |
| COMM | Stock | Technology | US$ 4.34 B | 2,03% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,90% | |
| APH | Stock | Technology | US$ 207.89 B | 1,85% | |
| NXPI | Stock | Technology | US$ 66.24 B | 1,84% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 1,84% | |
| INTU | Stock | Technology | US$ 95.31 B | 1,83% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 1,82% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,78% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 1,72% | |
| T | Stock | Communication Services | US$ 147.06 B | 1,62% | |
| HPQ | Stock | Technology | US$ 25.49 B | 1,61% | |
| MCHP | Stock | Technology | US$ 42.30 B | 1,58% | |
| MSI | Stock | Technology | US$ 81.26 B | 1,53% | |
| TEL | Stock | Technology | US$ 63.31 B | 1,39% | |
| KLAC | Stock | Technology | US$ 242.50 B | 1,37% | |
| ASML | Stock | Technology | US$ 598.22 B | 1,25% | |
| GLW | Stock | Technology | US$ 108.66 B | 1,20% | |
| HPE | Stock | Technology | US$ 70.49 B | 1,18% | |
Rogers Communications Inc
|
RCI-B | Stock | Communication Services | US$ 25.28 B | 1,06% |
| DELL | Stock | Technology | US$ 259.67 B | 0,99% | |
| STX | Stock | Technology | US$ 181.00 B | 0,93% | |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,85% |
| CTSH | Stock | Technology | US$ 29.41 B | 0,83% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,65% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,62% | |
| SWKS | Stock | Technology | US$ 10.22 B | 0,55% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,46% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,46% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,43% | |
| OTEX | Stock | Technology | US$ 6.44 B | 0,40% | |
| MPWR | Stock | Technology | US$ 60.14 B | 0,40% | |
| YY | Stock | Communication Services | US$ 2.14 B | 0,39% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,38% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,36% | |
| NOK | Stock | Technology | US$ 47.48 B | 0,35% | |
| INFY | Stock | Technology | US$ 48.32 B | 0,35% | |
| UI | Stock | Technology | US$ 33.00 B | 0,34% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,32% | |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,31% |
| SAP | Stock | Technology | US$ 265.82 B | 0,30% | |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,29% | |
| AMX | Stock | Communication Services | US$ 73.89 B | 0,28% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,27% | |
| ATHM | Stock | Communication Services | US$ 2.30 B | 0,23% | |
| KT | Stock | Communication Services | US$ 8.38 B | 0,23% | |
| TME | Stock | Communication Services | US$ 14.73 B | 0,22% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,20% | |
| ERIC | Stock | Technology | US$ 35.29 B | 0,19% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,18% | |
| BSY | Stock | Technology | US$ 12.73 B | 0,15% | |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 0,14% |
| OLED | Stock | Technology | US$ 4.03 B | 0,14% | |
Concentrix Corporation
|
CNXC | Stock | Technology | US$ 1.77 B | 0,13% |
| IDCC | Stock | Technology | US$ 8.08 B | 0,13% | |
| KBR | Stock | Industrials | US$ 5.00 B | 0,13% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,13% | |
| RELX | Stock | Industrials | US$ 68.37 B | 0,12% | |
|
Karooooo Ltd
|
KARO | Stock | Technology | US$ 1.98 B | 0,12% |
| IRDM | Stock | Communication Services | US$ 4.64 B | 0,12% | |
| ITRN | Stock | Technology | US$ 1.05 B | 0,12% | |
| VIV | Stock | Communication Services | US$ 17.56 B | 0,12% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,11% |
| PAYC | Stock | Technology | US$ 11.85 B | 0,11% | |
Ingram Micro Holding Corporation
|
INGM | Stock | Technology | US$ 6.10 B | 0,10% |
| AMKR | Stock | Technology | US$ 8.84 B | 0,10% | |
| ASX | Stock | Technology | US$ 86.21 B | 0,10% | |
| STM | Stock | Technology | US$ 43.40 B | 0,10% | |
| YOU | Stock | Technology | US$ 4.92 B | 0,09% | |
| SIMO | Stock | Technology | US$ 6.85 B | 0,09% | |
| VSH | Stock | Technology | US$ 4.17 B | 0,08% | |
| POWI | Stock | Technology | US$ 2.63 B | 0,07% | |
| KLIC | Stock | Technology | US$ 3.58 B | 0,06% | |
| PLUS | Stock | Technology | US$ 2.34 B | 0,04% | |
| OSPN | Stock | Technology | US$ 872.93 M | 0,04% | |
| BHE | Stock | Technology | US$ 2.33 B | 0,04% | |
| OPRA | Stock | Communication Services | US$ 1.37 B | 0,03% | |
| CNXN | Stock | Technology | US$ 2.21 B | 0,03% | |
A10 Network
|
ATEN | Stock | Technology | US$ 1.76 B | 0,03% |
ADEIA CORP
|
ADEA | Stock | Technology | US$ 1.87 B | 0,02% |
| NVEC | Stock | Technology | US$ 389.42 M | 0,02% | |
| SHEN | Stock | Communication Services | US$ 553.66 M | 0,01% |
Average Investor10 user rating
4.0
(1 people)
TDVI (United States) is an exchange-traded fund (ETF), with assets under management totaling $658.46 million.
Over the past 12 months, TDVI recorded a return of 12.07%, with its price trading between $25.79 and $35.56 during the same period.
The ETF is traded under the ticker TDVI.
The current price of TDVI is $29.48. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TDVI is currently trading at $29.48, with a market capitalization of approximately $658.461.241,00. Over the past year, the ETF has delivered a 12.07% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TDVI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TDVI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TDVI has returned -6.77%, and 12.07% over the past year.
If you were to purchase 100 shares of TDVI at the current price of $29.48, your total investment would be $2,948.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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