ETF profile for ProShares S&P Technology Dividend Aristocrats ETF (TDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDV ETF Profile
| Family: |
ProShares |
| Name: |
ProShares S&P Technology Dividend Aristocrats ETF |
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| Inception Date: |
5-Nov-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BADGER METER INC |
BMI |
3.2756% |
| ROPER TECHNOLOGIES INC |
ROPUSD |
3.2189% |
| MOTOROLA SOLUTIONS INC |
MSI |
3.0644% |
| JACK HENRY & ASSOCIATES INC |
JKHY |
3.0281% |
| GENPACT LTD |
G |
2.9355% |
| MONOLITHIC POWER SYSTEMS INC |
MPWR |
2.9347% |
| BROADRIDGE FINANCIAL SOLUTIO |
BR |
2.9271% |
| UNIVERSAL DISPLAY CORP |
OLED |
2.9127% |
| ACCENTURE PLC-CL A |
ACN |
2.8728% |
| MASTERCARD INC - A |
MA |
2.8579% |
|
Top 10 Holdings Weight: |
30.0% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
2,660,000 |
| Total Net Assets: |
273,235,200 |
| NAV: |
102.62 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
