TDV

ProShares S&P Technology Dividend Aristocrats ETF
*Unless otherwise stated, data provided by FactSet.

TDV Fund Description

TDV tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years.

TDV Factset Analytics Insight

TDV is the only ETF focused on U.S. technology dividend grower companies that have raised their dividends for a minimum of 7 consecutive years. It tracks an index that holds a minimum of 25 stocks which are equally weighted. If there are fewer than 25 stocks with at least 7 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. Eligible securities must be U.S. exchange-listed and must meet certain minimum liquidity requirements. Target companies are well-established from the U.S. technology sector but may also include those of communication services and consumer discretionary sectors. The Index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDV -4.65% -12.67% -19.88% -7.29% -- -- --
TDV (NAV) -4.76% -12.53% -19.80% -7.23% -- -- --
S&P Technology Dividend Aristocrats Index -4.35% -12.10% -19.33% -6.44% -- -- --
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDV Summary Data

ProShares
11/05/19
Open-Ended Fund
0.46%
$99.98M
$584.54K
0.15%

TDV Portfolio Data

$195.33B
20.12
5.30
1.05%
N/A
40

TDV Index Data

S&P Technology Dividend Aristocrats Index
Equal
Dividends
MSCI USA IMI Information Technology

TDV Portfolio Management

0.46%
-0.64%
-0.39%
-0.78%

TDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TDV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

TDV Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TDV. TDV is rated a 5 out of 5.

TDV Tradability

10,274
$584.54K
8,866
$501.72K
0.15%
$0.09
0.01%
0.41% / -1.51%
None
100.00%
10,000
0.89
--
0.04%
0
$53.49
5

TDV Sector/Industry Breakdown


TDV
Segment Benchmark
41.51%
--
34.89%
--
7.35%
--
5.53%
--
2.98%
--
2.75%
--
2.43%
--
2.33%
--
0.23%
--

TDV Countries


TDV
Segment Benchmark
100.00%
--

TDV Regions


TDV
Segment Benchmark
100.00%
--

TDV Economic Development


TDV
Segment Benchmark
100.00%
--

TDV Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

TDV Benchmark Comparison Holdings

40
--
--
--

TDV Benchmark Comparison Summary


TDV
Segment Benchmark
40
--
$195.33B
--
20.12
--
5.30
--
1.89%
--
Medium
--

TDV Benchmark Comparison Market Cap Size


TDV
Segment Benchmark
75.28%
--
15.31%
--
4.84%
--
4.56%
--