Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

ProShares S&P Technology Dividend Aristocrats ETF


ProShare Advisors LLC TDV ETF
TDV Price$86.4457 Market Cap$263.08M
Annual Dividend Yield1.01% Annual Dividend$0.87
Yearly Management Fee0.45% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$3.74K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.06%
Inception DateNov 05, 2019 Market Cap Rank1625
Monthly AUM Growth2.64% 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 -0.06%. While the total value of the fund shows $6.77M increase compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of TDV ETF is 1.01%, whereas its main asset area is North America. TDV ETF, whose 24-hour total volume is $3.74K, has experienced a $-25,376,940 cash outflow in the last month. In addition, ProShares S&P Technology Dividend Aristocrats ETF's one-year net asset value total return is 13.89%.

TDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% -0.19% 2.50% 4.20% 17.87% 13.83% 12.14%

TDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% 4.38% 14.78% 13.89% 73.48% 114.45%

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