db-X 2040 Target Date Fund (TDV)

Description

The investment seeks to track the performance of the S&P Technology Dividend Aristocrats Index. The TDV ETF contains 36 constituents. It is focused on growth holdings in the North America region.

Price $51.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.22%
Expense ratio0.46%
Average spread0.155%
1Y roundtrip cost0.615%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.7%-3.2%2.5%-8.0%2.6%-8.6%12.0%-5.6%-10.4%2.2%-22.3%
2021-0.6%4.8%3.7%1.9%0.4%2.1%3.4%2.4%-4.5%4.3%1.7%5.6%25.3%
2020-2.0%-6.4%-12.2%14.3%5.7%4.5%3.4%5.6%-2.1%-1.6%14.8%5.1%29.1%
20192.7%2.7%
-8.3%-4.8%-6.1%8.1%8.7%-2.1%18.8%2.5%-17.0%5.0%16.5%13.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.190.210.230.63
20210.160.190.170.51
20200.140.130.140.170.58
20190.050.05
0.000.000.490.000.000.530.000.000.540.000.000.21

Sectors and Top Holdings

Security % Assets
KLA Corporation3.24%
PetMed Express, Inc.3.23%
HP Inc.2.98%
Intuit Inc.2.97%
Microsoft Corporation2.96%
Littelfuse, Inc.2.94%
Microchip Technology Incorporated2.90%
Broadcom Inc.2.90%
Automatic Data Processing, Inc.2.89%
Cass Information Systems, Inc.2.88%
National Instruments Corporation2.88%
Avnet, Inc.2.86%
Qualcomm Inc2.85%
Accenture Plc Class A2.85%
TE Connectivity Ltd.2.84%
Top 15 Weights44.17%

Compare with similar ETFs

TDV ESGV ETHO FV GRID PEXL
Product namedb-X 2040 Target Date FundVanguard ESG U.S. Stock ETFEtho Climate Leadership US ETFFirst Trust Dorsey Wright Focus 5 ETFFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundPacer US Export Leaders ETF
IssuerProSharesVanguardEtho CapitalFirst TrustFirst TrustPacer
Price$51.684$65.11$46.974$44.6589$75.45$33.29
Expense Ratio0.46%better0.12%worse0.48%worse0.87%worse0.7%worse0.6%
Average Spread0.155%0.046%0.213%0.090%0.106%0.270%
AUM$91,088,400$4,386,250,000$142,555,000$2,603,620,000$468,742,000$1,625,350
Shares1,762,41067,366,8363,034,77258,300,1016,212,62148,824
Average Daily Volume14,953409,1134,723218,89624,2042,567
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-11-052018-09-182015-11-182014-03-062009-11-172018-07-23
Index TrackedS&P Technology Dividend Aristocrats IndexFTSE US All Cap Choice IndexEtho Climate Leadership Index - USDorsey Wright Focus Five IndexNASDAQ OMX Clean Edge Smart Grid Infrastructure IndexPacer US Export Leaders Index
CategoryTechnology EquitiesLarge Cap Growth EquitiesAll Cap EquitiesGlobal EquitiesAlternative Energy EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthGrowthGrowthBlendGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadBroadU.S.
Annual Dividend Rate$0.632$0.879$0.469$0.442$0.867$0.145
Annual Dividend Yield0.012%0.014%0.010%0.010%0.011%0.004%
Number of Holdings361545265672100
YTD Return-21.91%-25.26%-26.57%-8.31%-25.75%-28.39%
Beta1.051.021.071.141.281.16
Upside Beta0.730.530.700.380.210.71
Downside Beta0.270.590.00-0.18-0.270.70
Volatility 1Y24.48%24.92%25.64%26.28%26.46%28.07%
Sharpe Ratio 3Y0.000.560.361.000.920.49
Treynor Ratio 3Y0.000.010.010.020.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew