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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TDV Market Price | -1.44% | -8.47% | -3.32% | -4.57% | 5.02% | 9.22% | 15.06% | -- | 12.70% | 11/05/2019 |
TDV NAV | -1.28% | -8.57% | -3.44% | -4.69% | 5.03% | 9.15% | 15.09% | -- | 12.70% | 11/05/2019 |
S&P Technology Dividend Aristocrats Index | -1.28% | -8.52% | -3.28% | -4.60% | 5.47% | 9.62% | 15.59% | -- | 13.19% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TDV Market Price | -5.73% | -3.17% | -4.94% | -3.17% | 2.40% | 6.72% | 18.51% | -- | 13.21% | 11/05/2019 |
TDV NAV | -6.18% | -3.45% | -5.26% | -3.45% | 2.19% | 6.70% | 18.45% | -- | 13.17% | 11/05/2019 |
S&P Technology Dividend Aristocrats Index | -6.16% | -3.36% | -5.06% | -3.36% | 2.65% | 7.17% | 18.98% | -- | 13.67% | -- |
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
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $79.09
- NAV Change $-0.33
- Market Price $79.09
- Market Price Change $-0.17
- Trading Volume (M) 4,478
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $79.09
- NAV Change $-0.33
- Market Price $79.09
- Market Price Change $-0.17
- Trading Volume (M) 4,478
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 5/13/2025
Holdings
as of 5/13/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.43% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $8,383,711.00 | 134,570 | 2592174 |
3.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $7,701,901.20 | 10,440 | B01Z7J1 |
3.06% | LFUS | LITTELFUSE INC | -- | $7,474,880.84 | 33,986 | 2531832 |
3.03% | AVGO | BROADCOM INC | -- | $7,420,473.34 | 31,927 | BDZ78H9 |
2.96% | LRCX | LAM RESEARCH CORP | -- | $7,250,171.50 | 85,046 | BSML4N7 |
2.95% | OLED | UNIVERSAL DISPLAY CORP | -- | $7,206,506.55 | 46,635 | 2277880 |
2.93% | APH | AMPHENOL CORP-CL A | -- | $7,157,568.98 | 83,441 | 2145084 |
2.92% | CGNX | COGNEX CORP | -- | $7,140,288.07 | 225,887 | 2208288 |
2.87% | ORCL | ORACLE CORP | -- | $7,010,388.54 | 43,202 | 2661568 |
2.81% | ADI | ANALOG DEVICES INC | -- | $6,873,164.28 | 30,321 | 2032067 |
2.80% | TXN | TEXAS INSTRUMENTS INC | -- | $6,856,878.80 | 36,434 | 2885409 |
2.79% | CDW | CDW CORP/DE | -- | $6,817,000.68 | 35,751 | BBM5MD6 |
2.78% | KLAC | KLA CORP | -- | $6,801,761.40 | 8,546 | 2480138 |
2.77% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,784,397.40 | 93,449 | 2961053 |
2.77% | AMAT | APPLIED MATERIALS INC | -- | $6,772,913.29 | 39,143 | 2046552 |
2.73% | TEL | TE CONNECTIVITY PLC | -- | $6,688,032.15 | 41,185 | BRC3N84 |
2.71% | MSFT | MICROSOFT CORP | -- | $6,636,492.64 | 14,776 | 2588173 |
2.69% | BMI | BADGER METER INC | -- | $6,571,547.76 | 26,556 | 2069128 |
2.63% | HPQ | HP INC | -- | $6,429,854.92 | 223,414 | BYX4D52 |
2.60% | POWI | POWER INTEGRATIONS INC | -- | $6,348,755.70 | 114,702 | 2133045 |
2.51% | ACN | ACCENTURE PLC-CL A | -- | $6,129,037.59 | 19,003 | B4BNMY3 |
2.50% | INTU | INTUIT INC | -- | $6,126,630.40 | 9,328 | 2459020 |
2.46% | CSCO | CISCO SYSTEMS INC | -- | $6,029,233.76 | 97,592 | 2198163 |
2.46% | MA | MASTERCARD INC - A | -- | $6,008,644.39 | 10,421 | B121557 |
2.42% | AVT | AVNET INC | -- | $5,919,852.43 | 113,039 | 2066505 |
2.41% | V | VISA INC-CLASS A SHARES | -- | $5,904,801.20 | 16,580 | B2PZN04 |
2.41% | QCOM | QUALCOMM INC | -- | $5,897,719.80 | 38,970 | 2714923 |
2.40% | CSGS | CSG SYSTEMS INTL INC | -- | $5,879,177.15 | 89,827 | 2210885 |
2.39% | CASS | CASS INFORMATION SYSTEMS INC | -- | $5,849,625.28 | 134,536 | 2086558 |
2.39% | AAPL | APPLE INC | -- | $5,849,612.96 | 27,472 | 2046251 |
2.38% | DLB | DOLBY LABORATORIES INC-CL A | -- | $5,824,861.56 | 75,082 | B04NJM9 |
2.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,808,707.17 | 22,463 | 2005973 |
2.35% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $5,746,911.38 | 72,143 | B58YSC6 |
2.32% | ROP | ROPER TECHNOLOGIES INC | -- | $5,677,214.66 | 9,838 | 2749602 |
2.29% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $5,608,793.00 | 31,450 | 2469193 |
2.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $5,520,779.84 | 23,264 | B1VP7R6 |
2.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,318,500.32 | 12,869 | B5BKPQ4 |
2.03% | G | GENPACT LTD | -- | $4,969,608.68 | 113,669 | B23DBK6 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $210,678.89 | 210,679 | -- |
Index
as of 3/31/2025
- Total Number of Companies38
- Price/Earnings Ratio29.868
- Price/Book Ratio4.963
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$275.22 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
- 2025
- 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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