ProShares S&P Technology Dividend Aristocrats ETFCboe Consolidated Listings:TDV
- LAST PRICE77.75
- TODAY'S CHANGE (%)0.53 (0.68%)
- Bid / Lots77.67/ 4
- Ask / Lots77.79/ 4
- Open / Previous Close78.05 / 77.22
- Day Range
- 52 Week Range
- Volume902
- Overall Morningstar Rating4 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TDV |
|---|---|---|
| 11:25 ET | 242 | 78.05 |
| 12:50 ET | 100 | 77.86 |
| 01:00 ET | 100 | 77.7461 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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 Largest Discount | -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% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | -0.03% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | -0.07% |
| 11/27/2024 | -0.03% |
| 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 fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.
| Total Net Assets | $258.7M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $77.24 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 29.5 |
| Dividend Yield | 1.15% |
| 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% |