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Stockreport

TDV: 1.14% Yield Makes These Tech Dividend Aristocrats A Tough Sell [Seeking Alpha]

Microsoft Corporation (MSFT)  More Company Research Source: Seeking Alpha
Last microsoft corporation earnings: 4/29 04:06 pm Check Earnings Report
US:NASDAQ Investor Relations: microsoft.com/en-us/investor
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 [Read more]
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Stockreport

TDV: 1.14% Yield Makes These Tech Dividend Aristocrats A Tough Sell [Seeking Alpha]

Microsoft Corporation  (MSFT) 
More Company Research Source: Seeking Alpha
Last microsoft corporation earnings: 4/29 04:06 pm Check Earnings Report
US:NASDAQ Investor Relations: microsoft.com/en-us/investor
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 [Read more]
IMPACT SNAPSHOT
EVENT TIME:
MSFT
Last Price
Price Change
Price Change %
Volume Shares
Max Up
Max Down
Volume Ratio
%
Don't Miss Out On The Next BIG Stock Move
Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
High:
MAX UP
High:
Low:
MAX DOWN
Low:
%
 POST NEWS RANGE
%
PRICE CHANGE
PRICE CHANGE PERCENTAGE
S&P 500 (SPX)
%
 VOLUME RATIO
%
VOLUME (SHARES)
TICKS
AVG SHARES PER TRADE
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS