TDV — ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF (ticker: TDV) is a equity ETF issued by Proshare Advisors LLC tracking S&P Technology Dividend Aristocrats. It was launched on 2019-11-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.06% |
| 1 Week | -3.39% |
| 1 Month | 2.80% |
| 3 Months | 17.37% |
| 6 Months | 14.29% |
| YTD | 17.37% |
| 1 Year | 27.99% |
| 3 Years | 65.53% |
| 5 Years | 82.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ORACLE CORP | ORCL | 3.88% |
| 2 | ORACLE CORP | ORCL | 3.88% |
| 3 | ORACLE CORP | ORCL | 3.88% |
| 4 | ORACLE CORP | ORCL | 3.88% |
| 5 | ORACLE CORP | ORCL | 3.88% |
| 6 | ORACLE CORP | ORCL | 3.88% |
| 7 | MICROCHIP TECHNOLOGY INC | MCHP | 3.84% |
| 8 | MICROCHIP TECHNOLOGY INC | MCHP | 3.84% |
| 9 | MICROCHIP TECHNOLOGY INC | MCHP | 3.84% |
| 10 | MICROCHIP TECHNOLOGY INC | MCHP | 3.84% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Information Technology |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Technology Dividend Aristocrats |
| Inception Date | 2019-11-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TDV |
|---|---|
| Full Name | ProShares S&P Technology Dividend Aristocrats ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $292.53M |
| Inception | 2019-11-05 |
| Index Tracked | S&P Technology Dividend Aristocrats |
Frequently Asked Questions
What does TDV track?
TDV (ProShares S&P Technology Dividend Aristocrats ETF) tracks S&P Technology Dividend Aristocrats, a equity benchmark.
What is the expense ratio of TDV?
TDV has an expense ratio of 0.00% per year.
What is the AUM of TDV?
TDV has approximately $292.53M in assets under management.
Does TDV pay a dividend?
TDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDV?
TDV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2019-11-05.
Open the interactive TDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.