Expand TDV Menu
TDV MENU

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
ACCENTURE PLC-CL A ACN 3.5275%
MICROSOFT CORP MSFT 3.3442%
HP INC HPQ 3.2552%
GENPACT LTD G 3.2470%
SS&C TECHNOLOGIES HOLDINGS SSNC 3.2313%
DOLBY LABORATORIES INC-CL A DLB 3.2250%
ROPER TECHNOLOGIES INC ROPUSD 3.2097%
BROADRIDGE FINANCIAL SOLUTIO BR 3.1766%
ORACLE CORP ORCL 3.1323%
INTUIT INC INTU 3.0971%
Top 10 Holdings Weight: 32.4%
Number of Holdings: 38
Shares Outstanding: 2,720,000
Total Net Assets: 276,946,304
NAV: 101.87
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes