TDV

Fund Description
ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats 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 (collectively, technology companies ). To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange.
Fund Profile
Fund Name ProShares S&P Technology Dividend Aristocrats ETF
Fund Exchange Ticker TDV
Fund Sponsor ProShares
Fund ISIN US74347G6061
Net Expense Ratio 0.46 %
Fund Inception Date 5 November 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Technology Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 107.10 Million (USD)
1 Month Total Return -2.75 %
Year To Date Return -19.34 %
1 Year Total Return -10.03 %
3 Year Annualized Total Return
NAV 53.8205
Share Outstanding 1,990,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NATIONAL INSTRUMENTS CORP NATI EQUI 0.0317174123
BADGER METER INC BMI EQUI 0.0292820435
AUTOMATIC DATA PROCESSING ADP EQUI 0.0292466201
MOTOROLA SOLUTIONS INC MSI EQUI 0.0288637156
AMPHENOL CORP-CL A APH EQUI 0.0276741023
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0271890479
CASS INFORMATION SYSTEMS INC CASS EQUI 0.0269900431
TEXAS INSTRUMENTS INC TXN EQUI 0.0268370240
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0261150685
INTUIT INC INTU EQUI 0.0260313280