ProShares S&P Technology Dividend Aristocrats ETF (TDV): ETF
ETF traded on BATS under symbol TDV. Quoted in usd.
ProShares S&P Technology Dividend Aristocrats ETF
+0.06%$98.69
BATS:TDVEquity
AUM $262.86M·YTD --·Yield --
About TDV
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
Largest holdings
- BMI BADGER METER INC3.38%
- ROP ROPER TECHNOLOGIES INC3.38%
- JKHY JACK HENRY & ASSOCIATES INC3.18%
- MSI MOTOROLA SOLUTIONS INC3.10%
- ACN ACCENTURE PLC-CL A3.06%
- G GENPACT LTD3.03%
- BR BROADRIDGE FINANCIAL SOLUTIO3.01%
- OLED UNIVERSAL DISPLAY CORP2.97%
- MA MASTERCARD INC - A2.95%
- DLB DOLBY LABORATORIES INC-CL A2.92%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$262.86M
NAV$98.82
Premium/Discount-0.13%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateNov. 5, 2019
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$81.52$106.70
Current: $98.69
Volume
Volume3.46K
Avg Volume5.92K
Vol/Avg0.58x
30d
6.34K
60d
6.25K
90d
5.80K
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