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TDV

ProShares S&P Technology Dividend Aristocrats ETF

May 27 • 01:03PM ET

102.03

-0.99 -0.96 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.83%	Total Holdings	39	Perf Week	6.02%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	20.27%	AUM	286.41M	Perf Month	7.05%
Fund Family		Bond Type		Tags	technology	Return% 5Y	14.05%	NAV/sh		Perf Quarter	12.74%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	103.02 -0.96%	Perf Half Y	22.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.71 33.02%	Perf YTD	17.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.68%	Volatility	1.01% 1.00%	Perf Year	29.78%
Dividend TTM	0.99 (0.97%)	ESG Type		Tags	-	Flows% 3M	-2.69%	ATR (14)	1.62	Perf 3Y	63.98%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.29%	RSI (14)	69.57	Perf 5Y	74.84%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	3.94%	Flows% 3Y		Rel Volume	0.55	Prev Close	103.02
Inverse/Leveraged		Market Cap		SMA50	10.02%	Flows% 5Y		Avg Volume	7.72K	Price	102.03
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	15.11%	Trades		Volume	2,427	Change	-0.96%

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