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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
APPLIED MATERIALS INC AMAT 3.7241%
QUALCOMM INC QCOM 3.5170%
LAM RESEARCH CORP LRCX 3.4100%
KULICKE & SOFFA INDUSTRIES KLIC 3.3113%
TEXAS INSTRUMENTS INC TXN 3.3013%
CISCO SYSTEMS INC CSCO 3.2904%
KLA CORP KLAC 3.2071%
COGNEX CORP CGNX 3.0538%
BADGER METER INC BMI 2.9916%
APPLE INC AAPL 2.9638%
Top 10 Holdings Weight: 32.8%
Number of Holdings: 39
Shares Outstanding: 2,740,000
Total Net Assets: 275,766,500
NAV: 100.66
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
Industry:
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