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 8 December 2022
Asset Under Management 118.46 Million (USD)
1 Month Total Return 7.49 %
Year To Date Return -13.02 %
1 Year Total Return -11.08 %
3 Year Annualized Total Return 13.16 %
NAV 58.0709
Share Outstanding 2,040,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KLA CORP KLAC EQUI 0.0317569483
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0287985997
LAM RESEARCH CORP LRCX EQUI 0.0284031083
BROADCOM INC AVGO EQUI 0.0274140186
MOTOROLA SOLUTIONS INC MSI EQUI 0.0270989590
BADGER METER INC BMI EQUI 0.0266248325
POWER INTEGRATIONS INC POWI EQUI 0.0265714518
ANALOG DEVICES INC ADI EQUI 0.0265280258
MASTERCARD INC - A MA EQUI 0.0263355415
LITTELFUSE INC LFUS EQUI 0.0262533494