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

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Key stats


Assets under management (AUM)
‪257.09 M‬USD
Fund flows (1Y)
‪−22.51 M‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
1.4%

About ProShares S&P Technology Dividend Aristocrats ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.45%
Home page
Inception date
Nov 5, 2019
Index tracked
S&P Technology Dividend Aristocrats
Management style
Passive
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
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.87%
Electronic Technology47.43%
Technology Services34.64%
Commercial Services9.06%
Producer Manufacturing5.91%
Distribution Services2.82%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows