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Company | Country | Symbol |
---|
Time | Volume | TDV |
---|---|---|
09:32 ET | 165 | 76.43 |
10:29 ET | 100 | 76.36 |
10:44 ET | 323 | 76.3 |
11:09 ET | 100 | 76.82 |
11:12 ET | 200 | 76.81 |
11:25 ET | 153 | 76.81 |
11:38 ET | 100 | 76.94 |
11:39 ET | 142 | 76.965 |
11:45 ET | 470 | 77.0099 |
12:15 ET | 777 | 76.9599 |
01:06 ET | 100 | 77.05 |
01:15 ET | 211 | 77.1117 |
02:21 ET | 100 | 76.98 |
02:45 ET | 100 | 77.03 |
02:57 ET | 821 | 77.035 |
03:17 ET | 600 | 77.04 |
03:39 ET | 100 | 77.01 |
04:00 ET | 4289 | 77.03 |
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% |
11/21/2024 | 0.07% |
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 |
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.
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% |