ProShares S&P Technology Dividend Aristocrats ETF (TDV): Price and Financial Metrics ETF
TDV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $75.77 | 52-week high | $79.42 |
Prev. close | $77.88 | 52-week low | $66.43 |
Day low | $75.77 | Volume | 11,194 |
Day high | $78.26 | Avg. volume | 16,221 |
50-day MA | $77.34 | Dividend yield | 1.15% |
200-day MA | $74.34 |
TDV Stock Price Chart Interactive Chart >
ProShares S&P Technology Dividend Aristocrats ETF (TDV) ETF Bio
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
TDV ETF Info
Issuer | ProShares |
Expense Ratio | 0.45% |
Underlying Index | SP Technology Dividend Aristocrats Index |
Asset Class | Equity |
Sector | |
Assets Under Management (AUM) | 264.29K |
Net Asset Value (NAV) | $77.96 |
Options? | Yes |
Total Holdings | 37 |
TDV Top Holdings
Symbol | Company | % of Total |
ACN | ACCENTURE PLC-CL A | 0% |
AVT | AVNET INC | 0% |
MSI | MOTOROLA SOLUTIONS INC | 0% |
IBM | INTL BUSINESS MACHINES CORP | 0% |
ORCL | ORACLE CORP | 0% |
TXN | TEXAS INSTRUMENTS INC | 0% |
ROP | ROPER TECHNOLOGIES INC | 0% |
JKHY | JACK HENRY & ASSOCIATES INC | 0% |
KLAC | KLA CORP | 0% |
LFUS | LITTELFUSE INC | 0% |
TDV Price Returns
1-mo | -0.20% |
3-mo | -1.03% |
6-mo | 0.69% |
1-year | 10.04% |
3-year | 22.03% |
5-year | 93.79% |
YTD | 9.86% |
2023 | 27.29% |
2022 | -15.94% |
2021 | 28.28% |
2020 | 29.00% |
2019 | N/A |
TDV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |