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 16 April 2021
Asset Under Management 99.23 Million (USD)
1 Month Total Return 4.28 %
Year To Date Return 12.20 %
1 Year Total Return 67.52 %
3 Year Annualized Total Return
NAV 59.0631
Share Outstanding 1,680,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CDW CORP/DE CDW EQUI 0.0327341640
HP INC HPQ EQUI 0.0326425632
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0313014166
ORACLE CORP ORCL EQUI 0.0310501214
NETAPP INC NTAP EQUI 0.0291738470
CORNING INC GLW EQUI 0.0288442710
AUTOMATIC DATA PROCESSING ADP EQUI 0.0287575311
CISCO SYSTEMS INC CSCO EQUI 0.0282017282
MICROSOFT CORP MSFT EQUI 0.0281309790
CASS INFORMATION SYSTEMS INC CASS EQUI 0.0280891553