ProShares S&P Technology Dividend Aristocrats ETF
ProShare Advisors LLC TDV ETF
TDV Price | $75.7919 |
Market Cap | $265.93M |
Annual Dividend Yield | 1.15% |
Annual Dividend | $0.90 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Broad-based |
Last 24h Volume | $11.12K |
Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.10% |
Inception Date | Nov 05, 2019 |
Market Cap Rank | 1410 |
Monthly AUM Growth | 3.34% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.10%.
While the total value of the fund shows $8.6M increase compared to the previous month, its price is traded daily at a decrease of -2.68%.
The annual dividend yield of TDV ETF is 1.15%, whereas its main asset area is North America.
TDV ETF, whose 24-hour total volume is $11.12K, has experienced a $-782,360 cash outflow in the last month.
In addition, ProShares S&P Technology Dividend Aristocrats ETF's one-year net asset value total return is 13.17%.
TDV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.68% |
-2.84% |
0.11% |
-1.43% |
0.11% |
11.41% |
8.94% |
TDV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.71% |
1.74% |
13.14% |
13.17% |
27.29% |
100.99% |
TDV ETF Comments
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