TDV - ProShares S&P Technology Dividend Aristocrats ETF
| Assets | $98.75M |
| NAV | $58.78 |
| Expense Ratio | 0.46% |
| PE Ratio | 31.78 |
| Beta (5Y) | 1.02 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $58.78 |
| Previous Close | $58.02 |
| Change ($) | 0.76 |
| Change (%) | 1.30% |
| Day's Open | 58.02 |
| Day's Range | 58.02 - 58.81 |
| Day's Volume | 3,056 |
| 52-Week Range | 34.43 - 59.15 |
Fund Description
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. It is non-diversified.
| Asset Class Equity | Inception Date Nov 5, 2019 |
| Exchange BATS | Ticker Symbol TDV |
| Index Tracked SP Technology Dividend Aristocrats Index | |
Top 10 Holdings
29.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Hewlett-Packard Enterprise | HPE | 3.21% |
| HP Inc | HPQ | 3.17% |
| CDW Corporation | CDW | 3.06% |
| PetMed Express | PETS | 2.97% |
| Automatic Data Processing | ADP | 2.92% |
| Cass Information Systems | CASS | 2.91% |
| Cisco Systems | CSCO | 2.87% |
| Oracle | ORCL | 2.87% |
| Corning | GLW | 2.85% |
| NetApp | NTAP | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.16125 | Mar 30, 2021 |
| Dec 23, 2020 | $0.166371 | Dec 31, 2020 |
| Sep 23, 2020 | $0.142662 | Sep 30, 2020 |
| Jun 24, 2020 | $0.129064 | Jul 1, 2020 |
| Mar 25, 2020 | $0.141451 | Apr 1, 2020 |
| Dec 24, 2019 | $0.047529 | Jan 2, 2020 |
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