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TDV ETF Profile


Family: ProShares
Name: ProShares S&P Technology Dividend Aristocrats ETF
Inception Date: 5-Nov-2019
Termination Date:
Investment Objective: ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. The Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors (collectively, technology companies ). To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange.
Prospectus
Top 10 Holdings
COGNEX CORP CGNX 3.6796%
AVNET INC AVT 3.3779%
LITTELFUSE INC LFUS 3.1405%
KULICKE & SOFFA INDUSTRIES KLIC 3.0762%
MOTOROLA SOLUTIONS INC MSI 3.0626%
ANALOG DEVICES INC ADI 2.9995%
APPLIED MATERIALS INC AMAT 2.9852%
MONOLITHIC POWER SYSTEMS INC MPWR 2.9004%
APPLE INC AAPL 2.8225%
TEXAS INSTRUMENTS INC TXN 2.8193%
Top 10 Holdings Weight: 30.9%
Number of Holdings: 40
Shares Outstanding: 2,870,000
Total Net Assets: 256,836,300
NAV: 89.61
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Technology
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Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes