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ProShares S&P Technology Dividend Aristocrats ETF (TDV)

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ISINUS74347G6061
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.25 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares S&P Technology Dividend Aristocrats ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Amphenol Corporation
3.14%
๐Ÿ“ˆ Texas Instruments Incorporated
2.89%
๐Ÿ“ˆ Broadcom Inc
3.25%
๐Ÿ“ˆ KLA-Tencor Corporation
2.97%
๐Ÿ“ˆ Littelfuse Inc
3.06%
๐Ÿ“ˆ Lam Research Corp
3.10%
๐Ÿ“ˆ Microchip Technology Inc
3.63%
๐Ÿ“ˆ Monolithic Power Systems Inc
2.98%
๐Ÿ“ˆ Universal Display
2.95%
๐Ÿ“ˆ Oracle Corporation
3.43%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
90.57%
๐Ÿ—๏ธ Industrials
4.54%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
4.89%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.89%
๐Ÿ’ฐ Stock non-US
1.97%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.45%
3 Months-1.78%
6 Months0.90%
1 Year6.00%
3 Years53.39%
5 Years112.80%
Since Inception108.03%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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