TDV
ProShares - S&P Technology Dividend Aristocrats ETF
1W: +0.2%
1M: +2.6%
3M: +8.9%
YTD: +12.8%
1Y: +24.7%
3Y: +70.2%
5Y: +80.3%
$100.89
+2.68 (+2.73%)
Weekly Expected Move ±2.2%
$93
$95
$97
$99
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$284M
Holdings38
Top 10 Wt31.1%
Volume3,128
Avg Volume7,906
Beta1.17
Portfolio Fundamentals
P/E35.4
P/B16.6
Div Yield1.48%
ROE50.2%
% Profitable97%
Inception2019-11-07
Sector Allocation
Technology
92.0%
Financial Services
5.3%
Industrials
2.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 3.76% | $10.1M | 51,493 |
| 2 | TEXAS INSTRUMENTS INC | TXN | 3.38% | $9.1M | 29,940 |
| 3 | CISCO SYSTEMS INC | CSCO | 3.35% | $9.0M | 77,819 |
| 4 | SKYWORKS SOLUTIONS INC | SWKS | 3.06% | $8.2M | 116,457 |
| 5 | KULICKE & SOFFA INDUSTRIES | KLIC | 3.03% | $8.1M | 83,180 |
| 6 | MICROCHIP TECHNOLOGY INC | MCHP | 2.96% | $7.9M | 86,253 |
| 7 | COGNEX CORP | CGNX | 2.94% | $7.9M | 129,941 |
| 8 | APPLE INC | AAPL | 2.93% | $7.8M | 26,226 |
| 9 | ANALOG DEVICES INC | ADI | 2.88% | $7.7M | 18,601 |
| 10 | AVNET INC | AVT | 2.85% | $7.6M | 92,750 |