TDV: 1.14% Yield Makes These Tech Dividend Aristocrats A Tough Sell [Seeking Alpha]
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Source: Seeking Alpha
The Sunday Investor 6.21K Follower s Follow Play 12min Summary TDV holds 35 stocks, primarily in the Technology sector, which have grown dividends for at least seven consecutive years. The fund has $274 million in AUM and a 0.45% ER. TDV's estimated dividend yield is only 1.14%, an unattractive feature made possible by its high expense ratio and its equal-weighting scheme. A yield-weighting scheme would boost the yield by 0.46%. These Technology Dividend Aristocrats imply safety, and although that was the case two years ago, TDV now trades at a premium of 23.18x forward P/E. In addition, estimated sales and earnings growth has diminished to just 4-5%, and the gap with broad-market tech funds is now massive. As a result, I've maintained my "sell" rating on TDV, and I have included a fundamental analysis comparing it with TDIV, NOBL, RSPT, and XLK to illustrate the differences. SIphotography Investment Thesis It's been almost two years since I downgraded the P
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