Cboe US - Delayed Quote USD

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

69.81 +0.46 (+0.66%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for TDV
DELL
  • Previous Close 69.35
  • Open 69.46
  • Bid 66.02 x 800
  • Ask 73.99 x 900
  • Day's Range 69.46 - 70.13
  • 52 Week Range 58.26 - 72.44
  • Volume 14,603
  • Avg. Volume 21,038
  • Net Assets 282.93M
  • NAV 69.81
  • PE Ratio (TTM) --
  • Yield 1.14%
  • YTD Daily Total Return 0.60%
  • Beta (5Y Monthly) 1.13
  • 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

282.93M

Net Assets

2019-11-05

Inception Date

Performance Overview: TDV

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

TDV
0.60%
Category
8.66%
 

1-Year Return

TDV
22.26%
Category
31.83%
 

3-Year Return

TDV
7.02%
Category
3.17%
 

People Also Watch

Holdings: TDV

Top 10 Holdings (30.42% of Total Assets)

SymbolCompany% Assets
APH
Amphenol Corporation 3.17%
LRCX
Lam Research Corporation 3.14%
CASS
Cass Information Systems, Inc. 3.08%
ORCL
Oracle Corporation 3.07%
CDW
CDW Corporation 3.04%
KLAC
KLA Corporation 3.02%
CGNX
Cognex Corporation 2.99%
QCOM
QUALCOMM Incorporated 2.98%
IBM
International Business Machines Corporation 2.98%
MA
Mastercard Incorporated 2.95%

Sector Weightings

SectorTDV
Technology   88.53%
Industrials   5.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: TDV

  • MPW: 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
     
  • MPW: 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
     
  • MPW: 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
     
  • MPW: Lowering target price to $3.00

    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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