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TDV

ProShares S&P Technology Dividend Aristocrats ETF·CBOE
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Key Stats

Assets Under Management
260.62MUSD
Fund Flows (1Y)
-33.09MUSD
Dividend Yield
0.80%
Discount/Premium to NAV
-0.12%
Shares Outstanding
2.90M
Expense Ratio
0.45%

About ProShares S&P Technology Dividend Aristocrats ETF

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 5, 2019
Structure
Open-Ended Fund
Index Tracked
S&P Technology Dividend Aristocrats Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TDV is the only ETF focused on U.S. technology dividend grower companies that have raised their dividends for a minimum of 7 consecutive years. It tracks an index that holds a minimum of 25 stocks which are equally weighted. If there are fewer than 25 stocks with at least 7 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. Eligible securities must be U.S. exchange-listed and must meet certain minimum liquidity requirements. Target companies are well-established from the U.S. technology sector but may also include those of communication services and consumer discretionary sectors. The Index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends

Analysis

Sector

Technology

89.08%

Industrials

5.53%

Financial Services

5.39%

Asset

Holdings

Symbol

Ratio

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AVNET INC

3.30%
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TXN

Texas Instruments
3.01%
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CSCO

Cisco Systems
2.92%
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KULICKE & SOFFA INDUSTRIES

2.91%
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AAPL

Apple
2.91%
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CDW

CDW
2.88%

Symbol

Ratio

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LITTELFUSE INC

2.87%
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CASS INFORMATION SYSTEMS INC

2.85%
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MPWR

Monolithic Power
2.81%
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MSI

Motorola Solutions
2.76%

Top 10 Weight 29.22%

10 Total Holdings

See all holdings

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