Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

ProShares S&P Technology Dividend Aristocrats ETF


ProShare Advisors LLC TDV ETF
TDV Price$82.55 Market Cap$251.2M
Annual Dividend Yield1.05% Annual Dividend$0.87
Yearly Management Fee0.45% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$12.14K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.05%
Inception DateNov 05, 2019 Market Cap Rank1597
Monthly AUM Growth-3.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares S&P Technology Dividend Aristocrats ETF is an ETF issued by ProShare Advisors LLC on Nov 05 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of TDV ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-9,522,492 decrease compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of TDV ETF is 1.05%, whereas its main asset area is North America. TDV ETF, whose 24-hour total volume is $12.14K, has experienced a $-2,504,573 cash outflow in the last month. In addition, ProShares S&P Technology Dividend Aristocrats ETF's one-year net asset value total return is 20.90%.

TDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% 0.28% -2.10% 4.63% 5.72% 8.70% 15.29%

TDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.98% 11.38% 10.79% 20.90% 43.16% 100.54%

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