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.

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 range59.54 – 59.90
Net asset value (NAV)60.12 (01/27/2023)
Daily volume25,312
Average volume (3 months)18,627
Data as of 3:59pm ET, 01/30/2023

Peer Comparisonvs. Technology ETFs

 TDVCategory
Performance 5-yr return--+8.34%
Expense Gross exp ratio0.45%0.95%
Risk 5 year sharpe ratio--0.40
Net assets$111.8M$1.3B
Average market cap$38.3B$130.0B
Average P/E20.321.3
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
APH Amphenol Corp2.67%
NATI National Instruments Corp2.66%
ADP Automatic Data Processing Inc2.65%
BMI Badger Meter Inc2.62%
LFUS Littelfuse Inc2.61%
MSI Motorola2.61%
TEL TE Connectivity2.60%
-- 2.58%
INTU Intuit2.58%
TXN Texas Instruments2.57%