ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| Assets | $107.64M |
| NAV | $61.51 |
| Expense Ratio | 0.46% |
| PE Ratio | 30.98 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 4,805 |
| Open | 62.78 |
| Previous Close | 62.66 |
| Day's Range | 62.61 - 63.20 |
| 52-Week Low | 43.13 |
| 52-Week High | 63.20 |
| Beta | 0.99 |
| Holdings | 37 |
| Inception Date | Nov 5, 2019 |
About TDV
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.
Top 10 Holdings
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Power Integrations | POWI | 3.13% |
| Littelfuse | LFUS | 3.10% |
| NetApp | NTAP | 3.09% |
| Motorola Solutions | MSI | 2.99% |
| Amphenol | APH | 2.97% |
| Intuit | INTU | 2.95% |
| Accenture | ACN | 2.94% |
| Paychex | PAYX | 2.92% |
| Microsoft | MSFT | 2.91% |
| CSG Systems International | CSGS | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.1674 | Sep 29, 2021 |
| Jun 22, 2021 | $0.18586 | Jun 29, 2021 |
| Mar 23, 2021 | $0.16125 | Mar 30, 2021 |
| Dec 23, 2020 | $0.16637 | Dec 31, 2020 |
| Sep 23, 2020 | $0.14266 | Sep 30, 2020 |
| Jun 24, 2020 | $0.12906 | Jul 1, 2020 |
News
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These dividend ETFs beat the S&P 500 this year.
Dividend cut dangers appear to subside. What that means for yield-focused ETFs
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Is It Time to Rotate Out of Tech ETFs?
Overvaluation concerns, likely slowdown in the subscriber growth in the stay-at-home companies and flare-up in the U.S.-China tension could dull the appeal for tech stocks and ETFs to some extent.
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Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in t...
The Dividend Growth Advantage: Strategies for Today’s Markets
Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.
Tap Tech Dividends With This Dependable ETF
In a year when finding dependable dividends is becoming more difficult than income investors expected, the technology sector is standing out, highlighting the advantages of the ProShares S&P Technology ...
Is Fear for Dividend Cuts Overblown? ETFs to Benefit
The fear for dividend ETF investing is possibly exaggerated as dividend cuts have been way fewer than hikes in the year-to-date frame.
Where to Look for Dependable Dividends
Broadly speaking, dividends under duress this year with the S&P 500 home to an unfortunately steady stream of negative dividend action.
5 Dividend Aristocrat ETFs Perfect for Building an Income Portfolio
With S&P 500 dividends under duress this year, investors should focus on quality dividend aristocrat ETFs that offer impressive growth.
Where to Find Some Safety With Dividends in 2020
By some estimates, S&P 500 dividends could contract 20% or 25% this year and under some ominous scenarios, the most fragile industries could slash payouts to zero.
6 Equity ETFs Surviving the Market Correction
Amid the virus scare, there are still winners in many corners of the market that are easily surviving the slump.
Why Investors Should Consider Tech Dividend Growth Stocks
Technology is becoming more credible for investors seeking quality dividend growth and the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is a fine idea for those seeking broad exposure t...
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These Stocks Could Power This Tech Dividend ETF
The prominence of dividends in the technology sector is growing in a big way and the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is one of the ETFs dedicated to that increasingly impor...
A Tech ETF That’s Actually Dedicated to Dividends
It wasn’t that long ago that the idea of technology sector dividends seemed like a far-flung concept, but the group’s dividend profile has dramatically improved over the past decade and some ETFs, inclu...
Healthcare, Technology ETFs for Dividend Growth Opportunities
Income-minded investors who are looking for better dividend growth opportunities can consider targeted exchange traded fund plays to hone in on potentially worthwhile areas, notably those in the healthc...