ProShares S&P Technology Dividend Aristocrats ETF
| Fund Name: |
| ProShares S&P Technology Dividend Aristocrats ETF |
| Issuer: |
| ProShares |
| Total Net Assets: |
| $100,671,180 |
| Inception: |
| 11/5/19 |
| Related Index: |
| S&P Technology Dividend Aristocrats Index |
| ETF Category: |
| Income |
| Expense Ratio: |
| 0.45 |
|
| Net Asset Value: |
| $53.55 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| TDV.NV |
| Number of Holdings: |
| 41 |
| Annualized Yield: |
| 1.48% |
| Annualized Distribution: |
| 0.79 |
| TDV Dividend History » |
|
| Stock |
Weight |
Amount |
| Avnet |
3.02% |
$3,040,661 |
| Littelfuse |
3.01% |
$3,030,221 |
| Intl Business Machines |
2.88% |
$2,895,632 |
| Activision Blizzard |
2.77% |
$2,785,635 |
| Dolby Laboratories Inc-cl A |
2.71% |
$2,732,391 |
| List of all 40 stocks held by TDV
» |
|
| Future |
Weight |
Contracts |
| Netapp |
2.68% |
33,959 |
|
Buy (2.97 out of 4)
0th percentile
|
|
|
TDV | ProShares S&P Technology Dividend Aristocrats ETF | ETF Channel | www.ETFChannel.com
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