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. |
Top 10 Holdings | ||
QUALCOMM INC | QCOM | 3.1992% |
COGNEX CORP | CGNX | 3.1568% |
TEXAS INSTRUMENTS INC | TXN | 3.0827% |
AMPHENOL CORP-CL A | APH | 3.0753% |
MICROCHIP TECHNOLOGY INC | MCHP | 3.0667% |
KLA CORP | KLAC | 3.0403% |
POWER INTEGRATIONS INC | POWI | 3.0262% |
CORNING INC | GLW | 3.0060% |
ANALOG DEVICES INC | ADI | 3.0005% |
BADGER METER INC | BMI | 2.9662% |
Top 10 Holdings Weight: | 30.6% |
Number of Holdings: | 36 |
Shares Outstanding: | 3,880,000 |
Total Net Assets: | 266,129,200 |
NAV: | 68.61 |
Net Expense Ratio: | 0.45% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | |
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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 |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |