TDV

ProShares S&P Technology Dividend Aristocrats ETF

Jun 24 • 04:00PM ET

100.69

-0.49 -0.48 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.26%	Total Holdings	39	Perf Week	-2.53%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.95%	AUM	277.14M	Perf Month	-0.20%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.71%	NAV/sh		Perf Quarter	16.70%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	106.70 -5.63%	Perf Half Y	14.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.52 23.52%	Perf YTD	16.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.46%	Volatility	1.29% 1.64%	Perf Year	22.18%
Dividend TTM	0.99 (0.98%)	ESG Type		Tags	-	Flows% 3M	-2.12%	ATR (14)	2.04	Perf 3Y	58.53%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.76%	RSI (14)	48.02	Perf 5Y	71.69%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-2.31%	Flows% 3Y		Rel Volume	0.82	Prev Close	101.18
Inverse/Leveraged		Market Cap		SMA50	1.51%	Flows% 5Y		Avg Volume	6.91K	Price	100.69
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	11.33%	Trades		Volume	5,688	Change	-0.48%

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