Cboe US - Delayed Quote USD

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

72.29 -0.24 (-0.33%)
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.

YTD Return

TDV
4.52%
Category
2.67%
 

1-Year Return

TDV
16.65%
Category
30.75%
 

3-Year Return

TDV
9.12%
Category
0.04%
 

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Holdings: TDV

Top 10 Holdings (31.40% of Total Assets)

SymbolCompany% Assets
APH
Amphenol Corporation 3.51%
BMI
Badger Meter, Inc. 3.34%
KLAC
KLA Corporation 3.15%
GLW
Corning Incorporated 3.10%
CGNX
Cognex Corporation 3.09%
QCOM
QUALCOMM Incorporated 3.08%
LRCX
Lam Research Corporation 3.05%
CDW
CDW Corporation 3.03%
AVGO
Broadcom Inc. 3.03%
TEL
TE Connectivity Ltd. 3.02%

Sector Weightings

SectorTDV
Technology   88.74%
Industrials   5.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TDV

Research Reports: TDV

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