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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDV -- -- -- -- -- -- --
TDV (NAV) -- -- -- -- -- -- --
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%
$3.96M
$63.85K
0.10%

TDV Portfolio Data

--
--
--
--
N/A
35

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 12/05/19
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

1,670
$63.85K
1,502
$56.37K
0.10%
$0.04
0.02%
0.07% / -0.09%
None
--
10,000
0.15
--
--
0
$39.94
N/A

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

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

TDV Benchmark Comparison Holdings

35
--
--
--

TDV Benchmark Comparison Summary


TDV
Segment Benchmark
35
--
--
--
--
--
--
--
--
--
--
--

TDV Benchmark Comparison Market Cap Size


TDV
Segment Benchmark
--
--
--
--
--
--
--
--