Cboe US - Delayed Quote USD

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

77.42 +0.74 (+0.97%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 76.68
  • Open 76.54
  • Bid 73.58 x 1200
  • Ask 80.93 x 800
  • Day's Range 76.54 - 77.55
  • 52 Week Range 59.04 - 79.20
  • Volume 6,886
  • Avg. Volume 11,304
  • Net Assets 269.36M
  • NAV 76.68
  • PE Ratio (TTM) --
  • Yield 1.16%
  • YTD Daily Total Return 11.18%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.45%

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.

ProShares

Fund Family

Technology

Fund Category

269.36M

Net Assets

2019-11-05

Inception Date

Performance Overview: TDV

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Trailing returns as of 10/28/2024. Category is Technology.

YTD Return

TDV
11.18%
Category
15.22%
 

1-Year Return

TDV
32.25%
Category
34.50%
 

3-Year Return

TDV
8.74%
Category
3.08%
 

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Holdings: TDV

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Top 10 Holdings (31.74% of Total Assets)

SymbolCompany% Assets
ORCL
Oracle Corporation 3.44%
IBM
International Business Machines Corporation 3.40%
CSCO
Cisco Systems, Inc. 3.22%
MSI
Motorola Solutions, Inc. 3.21%
CSGS
CSG Systems International, Inc. 3.12%
MA
Mastercard Incorporated 3.12%
SSNC
SS&C Technologies Holdings, Inc. 3.11%
BMI
Badger Meter, Inc. 3.07%
AVGO
Broadcom Inc. 3.03%
ACN
Accenture plc 3.02%

Sector Weightings

SectorTDV
Technology   87.90%
Industrials   5.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: TDV

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  • Daily – Vickers Top Buyers & Sellers for 06/05/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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