TDV - ProShares S&P Technology Dividend Aristocrats ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P Technology Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	1.07 (1.03%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	0.75% 10.27%
Expense	0.45%
Inverse/Leveraged
IPO	Nov 07, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.81%
SMA50	2.94%
SMA200	7.45%

Return% 1Y	23.09%
Return% 3Y	20.35%
Return% 5Y	12.03%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-2.12%
Flows% YTD	-9.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	279.53M
NAV/sh
52W High	106.70 -2.09%
52W Low	81.52 28.16%
Volatility	2.05% 1.37%
ATR (14)	1.86
RSI (14)	56.04
Beta	1.14
Rel Volume	0.28
Avg Volume	5.69K
Volume	245

Perf Week	5.92%
Perf Month	4.40%
Perf Quarter	0.87%
Perf Half Y	6.56%
Perf YTD	20.67%
Perf Year	20.32%
Perf 3Y	65.77%
Perf 5Y	60.71%
Perf 10Y	-
Prev Close	105.09
Price	104.47
Change %	-0.59%

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