ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| 59.57 Delayed Data As of Jan 30 |  -0.54 / -0.90%Today’s Change | 48.69 Today|||52-Week Range 64.35 | +7.63% Year-to-Date |
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
Latest TDV News
| This Tech ETF Will Expose You to Solid Companies With Less Risk Jan 18 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +9.20% | 3 years | +14.76% | |
| 3 months | +11.53% | 5 years | -- | |
| 1 year | +1.95% | Since inception | +15.10% |
Data through 01/28/2023
Quote Details
| Previous close | $60.11 |
| Open day’s range | 59.54 – 59.90 |
| Net asset value (NAV) | 60.12 (01/27/2023) |
| Daily volume | 25,312 |
| Average volume (3 months) | 18,627 |
Data as of 3:59pm ET, 01/30/2023
Peer Comparisonvs. Technology ETFs
| TDV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.34% |
| Expense Gross exp ratio | 0.45% | 0.95% |
| Risk 5 year sharpe ratio | -- | 0.40 |
| Net assets | $111.8M | $1.3B |
| Average market cap | $38.3B | $130.0B |
| Average P/E | 20.3 | 21.3 |
| Dividend / Share | -- | 0.19% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| XLK Technology Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| APH Amphenol Corp | 2.67% |
| NATI National Instruments Corp | 2.66% |
| ADP Automatic Data Processing Inc | 2.65% |
| BMI Badger Meter Inc | 2.62% |
| LFUS Littelfuse Inc | 2.61% |
| MSI Motorola | 2.61% |
| TEL TE Connectivity | 2.60% |
| -- | 2.58% |
| INTU Intuit | 2.58% |
| TXN Texas Instruments | 2.57% |
