ProShares S&P Technology Dividend Aristocrats ETFCboe Consolidated Listings:TDV
- LAST PRICE77.40
- TODAY'S CHANGE (%)0.37 (0.48%)
- Bid / Lots77.35/ 1
- Ask / Lots77.44/ 1
- Open / Previous Close77.26 / 77.03
- Day Range
- 52 Week Range
- Volume8,648
- Overall Morningstar Rating4 out of 5 Starsout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TDV |
|---|---|---|
| 10:44 ET | 211 | 77.2613 |
| 11:05 ET | 3718 | 77.4 |
| 11:25 ET | 2269 | 77.1302 |
| 11:27 ET | 993 | 77.2 |
| 11:38 ET | 100 | 77.24 |
| 11:52 ET | 100 | 77.33 |
| 12:12 ET | 100 | 77.37 |
| 12:17 ET | 228 | 77.4001 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.04% |
| 08/30/2024 Largest Discount | -0.15% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.06% |
| 10/22/2024 Largest Premium | 0.08% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | -0.10% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.06% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 87.7% |
|---|---|
| Financial Serv.s | 6.5% |
| Industrials | 5.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 3.5% | 0.00% | $9.1M |
Cisco Systems Inc | Long | 3.4% | 0.00% | $8.9M |
Motorola Solutions Inc | Long | 3.3% | 0.00% | $8.6M |
International Business Machines Corp | Long | 3.3% | 0.00% | $8.5M |
Mastercard Inc Class A | Long | 3.3% | 0.00% | $8.5M |
Visa Inc Class A | Long | 3.2% | 0.00% | $8.2M |
Jack Henry & Associates Inc | Long | 3.2% | 0.00% | $8.2M |
Corning Inc | Long | 3.1% | 0.00% | $8.1M |
CSG Systems International Inc | Long | 3.1% | 0.00% | $8.0M |
Broadcom Inc | Long | 3.1% | 0.00% | $8.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Tech Div Aristocrats USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | November 5, 2019 |
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 of the index. It is non-diversified.
| Total Net Assets | $258.7M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $76.97 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 29.5 |
| Dividend Yield | 1.16% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |