Cboe US - Delayed Quote • USD
ProShares S&P Technology Dividend Aristocrats ETF (TDV)
At close: 2:58 PM EDT
Loading Chart for TDV
DELL
- Previous Close
72.53 - Open
72.21 - Bid 72.09 x 1800
- Ask 72.17 x 800
- Day's Range
71.90 - 72.35 - 52 Week Range
58.60 - 74.98 - Volume
8,845 - Avg. Volume
19,011 - Net Assets 269.68M
- NAV 72.55
- PE Ratio (TTM) --
- Yield 1.18%
- YTD Daily Total Return 4.52%
- 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
269.68M
Net Assets
2019-11-05
Inception Date
Performance Overview: TDV
Trailing returns as of 6/3/2024. Category is Technology.
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Holdings: TDV
Top 10 Holdings (31.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDV
Technology 88.74%
Financial Services 5.74%
Industrials 5.51%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TDV
Research Reports: TDV
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