TDV

S&P Technology Dividend Aristocrats ETF

Why Invest in TDV?

  • The only ETF focusing on the S&P Technology Dividend Aristocrats—well-established, technology-related companies that have consistently raised their dividends for at least seven years.

  • TDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.

Why Invest in TDV?

  • The only ETF focusing on the S&P Technology Dividend Aristocrats—well-established, technology-related companies that have consistently raised their dividends for at least seven years.

  • TDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TDV Market Price -3.20% -1.48% 8.01% 7.30% 4.89% 17.52% -- -- 13.43% 11/05/2019
TDV NAV -3.23% -1.39% 8.00% 7.29% 4.71% 17.60% -- -- 13.43% 11/05/2019
S&P Technology Dividend Aristocrats Index -3.20% -1.29% 8.24% 7.45% 5.15% 18.11% -- -- 13.93% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker TDV
  • Intraday Ticker TDV.IV
  • CUSIP 74347G606
  • Inception Date 11/5/19
  • Unitary Expense Ratio 0.45%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield --

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap --

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.34%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 5/26/2023
  • NAV $62.21
  • NAV Change $+1.53 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.12%
  • View Premium / Discount
Snapshot
  • Ticker TDV
  • Intraday Ticker TDV.IV
  • CUSIP 74347G606
  • Inception Date 11/5/19
  • Unitary Expense Ratio 0.45%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield --

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap --

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.34%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 5/26/2023
  • NAV $62.21
  • NAV Change $+1.53 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.12%
  • View Premium / Discount

Exposures

Index as of 3/31/2023 and Fund as of 5/26/2023

Holdings

as of 5/26/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
3.22% LRCX LAM RESEARCH CORP -- $5,669,328.00 9,024 2502247
3.21% AVGO BROADCOM INC -- $5,658,226.26 6,962 BDZ78H9
3.21% KLAC KLA CORP -- $5,649,577.50 12,250 2480138
3.13% VSH VISHAY INTERTECHNOLOGY INC -- $5,514,186.04 208,004 2930149
2.93% POWI POWER INTEGRATIONS INC -- $5,156,989.20 57,530 2133045
2.90% BMI BADGER METER INC -- $5,112,309.51 36,729 2069128
2.90% MSFT MICROSOFT CORP -- $5,108,529.94 15,346 2588173
2.83% CGNX COGNEX CORP -- $4,982,151.24 90,882 2208288
2.73% ORCL ORACLE CORP -- $4,807,247.04 46,188 2661568
2.73% AVT AVNET INC -- $4,806,847.28 106,088 2066505
2.72% LFUS LITTELFUSE INC -- $4,797,473.85 17,667 2531832
2.72% ACN ACCENTURE PLC-CL A -- $4,795,969.20 15,797 B4BNMY3
2.71% CASS CASS INFORMATION SYSTEMS INC -- $4,780,767.75 121,803 2086558
2.65% NTAP NETAPP INC -- $4,670,230.40 66,880 2630643
2.65% CDW CDW CORP/DE -- $4,668,921.78 26,799 BBM5MD6
2.63% AAPL APPLE INC -- $4,628,369.69 26,383 2046251
2.61% CSCO CISCO SYSTEMS INC -- $4,591,457.82 92,087 2198163
2.60% BR BROADRIDGE FINANCIAL SOLUTIO -- $4,586,279.81 30,659 B1VP7R6
2.60% HPQ HP INC -- $4,584,229.30 146,461 BYX4D52
2.56% IBM INTL BUSINESS MACHINES CORP -- $4,515,790.04 35,036 2005973
2.55% ROP ROPER TECHNOLOGIES INC -- $4,494,200.48 9,988 2749602
2.53% MA MASTERCARD INC - A -- $4,447,515.60 11,880 B121557
2.50% TXN TEXAS INSTRUMENTS INC -- $4,402,313.88 24,972 2885409
2.50% NATI NATIONAL INSTRUMENTS CORP -- $4,398,161.95 76,027 2645078
2.49% APH AMPHENOL CORP-CL A -- $4,381,479.12 57,192 2145084
2.48% MCHP MICROCHIP TECHNOLOGY INC -- $4,365,086.88 55,734 2592174
2.48% MSI MOTOROLA SOLUTIONS INC -- $4,361,319.82 15,326 B5BKPQ4
2.43% V VISA INC-CLASS A SHARES -- $4,283,065.35 19,035 B2PZN04
2.42% JKHY JACK HENRY & ASSOCIATES INC -- $4,269,762.96 28,741 2469193
2.42% DLB DOLBY LABORATORIES INC-CL A -- $4,255,679.19 51,829 B04NJM9
2.42% SWKS SKYWORKS SOLUTIONS INC -- $4,254,419.95 40,499 2961053
2.41% TEL TE CONNECTIVITY LTD -- $4,236,401.12 34,504 B62B7C3
2.36% INTU INTUIT INC -- $4,158,775.77 9,939 2459020
2.35% ADI ANALOG DEVICES INC -- $4,141,570.33 23,461 2032067
2.34% QCOM QUALCOMM INC -- $4,119,586.20 37,332 2714923
2.33% GLW CORNING INC -- $4,102,399.83 130,111 2224701
2.30% CSGS CSG SYSTEMS INTL INC -- $4,045,688.64 83,727 2210885
2.24% TTEC TTEC HOLDINGS INC -- $3,945,356.64 122,679 BF950B1
-- -- NET OTHER ASSETS (LIABILITIES) -- $346,762.14 346,762 --

Index

as of 3/31/2023

  • Total Number of Companies39
  • Price/Earnings Ratio19.898
  • Price/Book Ratio5.346
  • Dividend Yield ( % )1.79
  • Avg. Index Market Capitalization$197.92 billion
About the Index

The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from information technology, internet and direct marketing retail, interactive home entertainment, and interactive media and services segments of the economy. To be included in the index, a company must have increased dividend payments each year for at least seven years, and its shares must be listed on a U.S. national securities exchange and meet certain minimum liquidity and other requirements. The index contains a minimum of 25 stocks, which are equally weighted. If there are fewer than 25 stocks with at least seven consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Dividend Growers Insights and Research

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P® Technology Dividend Aristocrats® Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P Technology Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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