TDV
ProShares - S&P Technology Dividend Aristocrats ETF
1W: +2.4%
1M: +1.7%
3M: +2.1%
YTD: +17.9%
1Y: +18.1%
3Y: +70.3%
5Y: +74.9%
$102.62
+1.18 (+1.17%)
Weekly Expected Move ±2.6%
$97
$100
$103
$105
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$295M
Holdings37
Top 10 Wt30.7%
Volume8,087
Avg Volume5,855
Beta1.12
Portfolio Fundamentals
P/E32.8
P/B13.4
Div Yield1.49%
ROE45.2%
% Profitable97%
Inception2019-11-07
Sector Allocation
Technology
89.3%
Financial Services
5.4%
Industrials
5.2%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.44% | $9.2M | 17,875 |
| 2 | ACCENTURE PLC-CL A | ACN | 3.43% | $9.1M | 49,800 |
| 3 | HP INC | HPQ | 3.27% | $8.7M | 277,945 |
| 4 | DOLBY LABORATORIES INC-CL A | DLB | 3.14% | $8.3M | 141,999 |
| 5 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.01% | $8.0M | 104,094 |
| 6 | BROADRIDGE FINANCIAL SOLUTIO | BR | 2.93% | $7.8M | 48,408 |
| 7 | AVNET INC | AVT | 2.91% | $7.7M | 77,405 |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 2.89% | $7.7M | 17,254 |
| 9 | ORACLE CORP | ORCL | 2.86% | $7.6M | 55,441 |
| 10 | GENPACT LTD | G | 2.84% | $7.6M | 232,472 |