TDV

ProShares S&P Technology Dividend Aristocrats ETF

Jun 17 • 03:59PM ET

102.65

-0.65 -0.63 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.42%	Total Holdings	39	Perf Week	3.42%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	19.14%	AUM	283.04M	Perf Month	5.49%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.32%	NAV/sh		Perf Quarter	20.52%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	106.70 -3.80%	Perf Half Y	16.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.39 29.30%	Perf YTD	18.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.43%	Volatility	1.72% 1.60%	Perf Year	27.22%
Dividend TTM	0.99 (0.96%)	ESG Type		Tags	-	Flows% 3M	-3.23%	ATR (14)	2.01	Perf 3Y	57.02%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	RSI (14)	54.45	Perf 5Y	75.21%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.48	Prev Close	103.30
Inverse/Leveraged		Market Cap		SMA50	4.57%	Flows% 5Y		Avg Volume	7.36K	Price	102.65
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	13.96%	Trades		Volume	3,530	Change	-0.63%

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