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.

TDV MSCI ESG Analytics Insight

ProShares S&P Technology Dividend Aristocrats ETF has an MSCI ESG Fund Rating of BB based on a score of 4.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares S&P Technology Dividend Aristocrats ETF ranks in the 24th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TDV Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDV -9.58% -17.55% -17.25% -- -- -- --
TDV (NAV) -9.75% -17.76% -17.53% -- -- -- --
Thomson Reuters US 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
0.45%
$25.98M
$253.51K
0.22%

TDV Portfolio Data

$136.44B
24.65
5.22
--
06/24/20
39

TDV Index Data

S&P Technology Dividend Aristocrats Index
Equal
Dividends
Thomson Reuters US Technology

TDV Portfolio Management

0.45%
--
--
--

TDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TDV Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TDV Factset Analytics Block Liquidity

As of 04/08/20
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 N/A out of 5.

TDV Tradability

7,121
$253.51K
3,589
$134.40K
0.22%
$0.08
0.02%
0.70% / -1.51%
None
--
10,000
0.36
--
--
0
$34.25
N/A

TDV Sector/Industry Breakdown


TDV
Segment Benchmark
28.44%
65.13%
26.78%
14.14%
10.54%
--
8.22%
16.18%
7.70%
3.26%
7.48%
--
5.07%
1.20%
3.19%
--
2.59%
--

TDV Countries


TDV
Segment Benchmark
100.00%
100.00%

TDV Regions


TDV
Segment Benchmark
100.00%
100.00%

TDV Economic Development


TDV
Segment Benchmark
100.00%
100.00%

TDV Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Technology

TDV MSCI ESG Ratings

4.28 / 10
17.56
24.01
2.85%
5.59%
42.56

TDV Benchmark Comparison Holdings

39
352
28
27.06%

TDV Benchmark Comparison Summary


TDV
Segment Benchmark
39
352
$136.44B
$578.51B
24.65
32.11
5.22
7.13
1.92%
0.91%
Medium
High

TDV Benchmark Comparison Market Cap Size


TDV
Segment Benchmark
73.11%
91.25%
18.29%
6.90%
5.41%
1.69%
3.19%
0.16%