ProShares S&P Technology Dividend Aristocrats ETFProShares S&P Technology Dividend Aristocrats ETFProShares S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪239.63 M‬USD
Fund flows (1Y)
‪−49.95 M‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.07 M‬
Expense ratio
0.45%

About ProShares S&P Technology Dividend Aristocrats ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Nov 5, 2019
Structure
Open-Ended Fund
Index tracked
S&P Technology Dividend Aristocrats
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TDV is the only ETF focused on U.S. technology dividend grower companies that have raised their dividends for a minimum of 7 consecutive years. It tracks an index that holds a minimum of 25 stocks which are equally weighted. If there are fewer than 25 stocks with at least 7 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. Eligible securities must be U.S. exchange-listed and must meet certain minimum liquidity requirements. Target companies are well-established from the U.S. technology sector but may also include those of communication services and consumer discretionary sectors. The Index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
94%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TDV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TDV trades at 77.50 USD today, its price has fallen −0.62% in the past 24 hours. Track more dynamics on TDV price chart.
TDV net asset value is 77.60 today — it's risen 8.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TDV assets under management is ‪239.63 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TDV price has risen by 10.35% over the last month, and its yearly performance shows a 7.04% increase. See more dynamics on TDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.12% over the last month, showed a 0.14% increase in three-month performance and has increased by 8.49% in a year.
TDV fund flows account for ‪−49.95 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TDV invests in stocks. See more details in our Analysis section.
TDV expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TDV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TDV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TDV shows the buy signal. See more of TDV technicals for a more comprehensive analysis.
Yes, TDV pays dividends to its holders with the dividend yield of 1.15%.
TDV trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TDV shares are issued by ProShare Advisors LLC
TDV follows the S&P Technology Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 5, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.