TDV

ProShares S&P Technology Dividend Aristocrats ETF

Jun 03 • 01:19PM ET

106.00

-0.70 -0.66 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.26%	Total Holdings	39	Perf Week	3.79%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	22.12%	AUM	295.90M	Perf Month	9.76%
Fund Family		Bond Type		Tags	technology	Return% 5Y	14.39%	NAV/sh		Perf Quarter	19.68%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	106.70 -0.66%	Perf Half Y	22.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.09 35.74%	Perf YTD	22.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.00%	Volatility	1.80% 1.17%	Perf Year	34.19%
Dividend TTM	0.99 (0.93%)	ESG Type		Tags	-	Flows% 3M	-3.23%	ATR (14)	1.53	Perf 3Y	68.41%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.44%	RSI (14)	74.85	Perf 5Y	82.28%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	5.70%	Flows% 3Y		Rel Volume	0.62	Prev Close	106.70
Inverse/Leveraged		Market Cap		SMA50	11.97%	Flows% 5Y		Avg Volume	7.51K	Price	106.00
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	18.89%	Trades		Volume	2,985	Change	-0.66%

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