ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| Assets | $114.46M |
| NAV | $60.24 |
| Expense Ratio | 0.45% |
| PE Ratio | 30.98 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | -2.24% |
| Volume | 6,349 |
| Open | 61.29 |
| Previous Close | 60.34 |
| Day's Range | 59.78 - 60.56 |
| 52-Week Low | 54.83 |
| 52-Week High | 67.89 |
| Beta | 0.98 |
| Holdings | 41 |
| Inception Date | Nov 5, 2019 |
About TDV
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 of the index. It is non-diversified.
Top 10 Holdings
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| National Instruments | NATI | 2.75% |
| Motorola Solutions | MSI | 2.73% |
| Automatic Data Processing | ADP | 2.71% |
| Amphenol | APH | 2.67% |
| Lam Research | LRCX | 2.64% |
| Intuit | INTU | 2.64% |
| Texas Instruments | TXN | 2.64% |
| KLA Corporation | KLAC | 2.63% |
| Badger Meter | BMI | 2.61% |
| Broadridge Financial Solutions | BR | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2022 | $0.21518 | Jun 29, 2022 |
| Mar 23, 2022 | $0.18746 | Mar 30, 2022 |
| Dec 23, 2021 | $0.20908 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1674 | Sep 29, 2021 |
| Jun 22, 2021 | $0.18586 | Jun 29, 2021 |
| Mar 23, 2021 | $0.16125 | Mar 30, 2021 |
News
Growth and Tech Rally on Easing Supply Constraints and Commodity Prices
The ALPS Disruptive Technologies ETF (DTEC) rallied 3.31% last week as technology and other growth stocks continued their momentum on easing supply constraints and commodity prices. Since ending the fi...
TDV: A Fund Featuring Dividend-Paying Tech Stocks
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The hunt for higher current income amid extremely low rate environment may make dividend ETFs a winner in early 2022.
Here's Why You Need to Bet on Big Tech ETFs Right Now
The technology sector was a great beneficiary of the COVID-led stay-at-home trend. Hence, the fears of Omicron strain of COVID-19 will be helpful for tech stocks.
Will ETFs Win During Thanksgiving Week Amid Virus Fears?
Powell's renomination, solid retail earnings and upbeat monthly retail sales data and seasonal uptrend may keep the ongoing Thanksgiving Week charged-up for investors.
Buy the Dip in 5 Top-Ranked Tech ETFs
Tech sector has been under pressure in recent weeks on rising rate worries. But the current weakness seems to be fleeting.
Income Investors Have a Friend in the Technology Sector
The income profile of the technology sector is changing for the better, and those alterations are arriving at an optimal time for income-starved investors. With government bond yields still paltry and n...
Why Fear Rising Rates? Play Cyclical ETFs
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.
Inside Tech ETFs' Decline: Is a Rebound in the Cards?
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...
Why Retirement Investors May Want to Consider Tech Dividends
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.
5 Tech ETFs Surviving Sell-Off Induced by Rising Yields
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...
Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
5 Market-Beating Dividend ETFs of 2020
These dividend ETFs beat the S&P 500 this year.
Dividend cut dangers appear to subside. What that means for yield-focused ETFs
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...
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.
Why Consider a Dividend Growth ETF Strategy in Today’s Market
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.