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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
Inception Date
Nov 5, 2019
Ticker Symbol
Index Tracked
SP Technology Dividend Aristocrats Index

Top 10 Holdings

29.65% of assets
Hewlett-Packard EnterpriseHPE3.21%
HP IncHPQ3.17%
CDW CorporationCDW3.06%
PetMed ExpressPETS2.97%
Automatic Data ProcessingADP2.92%
Cass Information SystemsCASS2.91%
Cisco SystemsCSCO2.87%
View More Holdings


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


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