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TDV - ProShares S&P Technology Dividend Aristocrats ETF

Stock Price: $58.78 USD 0.76 (1.30%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $58.78 +0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
Hewlett-Packard EnterpriseHPE3.21%
HP IncHPQ3.17%
CDW CorporationCDW3.06%
PetMed ExpressPETS2.97%
Automatic Data ProcessingADP2.92%
Cass Information SystemsCASS2.91%
Cisco SystemsCSCO2.87%
OracleORCL2.87%
CorningGLW2.85%
NetAppNTAP2.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.16125Mar 30, 2021
Dec 23, 2020$0.166371Dec 31, 2020
Sep 23, 2020$0.142662Sep 30, 2020
Jun 24, 2020$0.129064Jul 1, 2020
Mar 25, 2020$0.141451Apr 1, 2020
Dec 24, 2019$0.047529Jan 2, 2020
Full Dividend History

News

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Rates have been rising in the United States on inflationary pressure. However, the current economic growth momentum and stock market appear to digest 3% yield, per market experts.

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3 weeks ago - Zacks Investment Research

After a successful run in 2020, tech ETFs have been facing a slowdown this year on rising rate worries, overvaluation concerns and U.S.-Sino tensions. Still, the durability of the sector is undeniable a...

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4 weeks ago - Zacks Investment Research

Technology usually isn't the first sector retirees think of as this demographic usually looks for more docile fare. Yet conservative investors may want to evaluate the sector's dividend dependability.

4 weeks ago - ETF Trends

The sector outlook remains solid given the rapid adoption of cloud computing, big data, Internet of Things, wearables, VR headsets, drones, virtual reality, artificial intelligence, machine learning, di...

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1 month ago - Zacks Investment Research

The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.

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2 months ago - Investopedia

These dividend ETFs beat the S&P 500 this year.

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4 months ago - Zacks Investment Research

Dividend cut dangers appear to subside. What that means for yield-focused ETFs

YouTube video

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, Simeon Hyman, global investment strategist at ProShares, and Ed Rosenberg, senior vice president and head of ETFs at Am...

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6 months ago - CNBC Television

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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9 months ago - Zacks Investment Research

As many tech behemoths are not cheap any more, investors can bet on tech ETFs that have low P/E ratios.

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9 months ago - Zacks Investment Research

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...

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9 months ago - ETF Trends

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.

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9 months ago - ETF Trends

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 ...

9 months ago - ETF Trends

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

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11 months ago - ETF Trends

The fear for dividend ETF investing is possibly exaggerated as dividend cuts have been way fewer than hikes in the year-to-date frame.

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11 months ago - Zacks Investment Research

Broadly speaking, dividends under duress this year with the S&P 500 home to an unfortunately steady stream of negative dividend action.

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11 months ago - ETF Trends

With S&P 500 dividends under duress this year, investors should focus on quality dividend aristocrat ETFs that offer impressive growth.

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1 year ago - InvestorPlace

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.

1 year ago - ETF Trends

Amid the virus scare, there are still winners in many corners of the market that are easily surviving the slump.

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1 year ago - Zacks Investment Research

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...

1 year ago - ETF Trends

Most Interesting New ETFs (Feb 3)

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We highlight the most interesting ETFs launched in 2019.

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1 year ago - Zacks Investment Research

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

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1 year ago - ETF Trends

Having debuted in early November, the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is one of the newest dividend ETFs on the market, but its exposure to mature technology companies coul...

1 year ago - ETF Trends