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Holding TDV?
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TDV Price & Analysis
TDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$61.57 - $79.20
Previous Close$75.48
VolumeN/A
Average Volume (3M)11.34K
AUM264.54M
NAV75.53
Expense Ratio0.45%
Holdings Count36
Beta1.15
Inception DateNov 05, 2019
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.9 (1.19%)Shares Outstanding3,460,146
Standard Deviation0.06
10 Day Avg. Volume6,894
30 Day Avg. Volume11,338
Alpha0.00108
ProShares S&P Technology Dividend Aristocrats ETF (TDV) Fund Flow Chart
ProShares S&P Technology Dividend Aristocrats ETF (TDV) 1 year Net Flows: -$4M
TDV ETF News
TDV ETF FAQ
What was TDV’s price range in the past 12 months?
TDV lowest ETF price was $61.56 and its highest was $79.20 in the past 12 months.
What is the AUM of TDV?
As of Nov 01, 2024 The AUM of TDV is 264.54M.
Is TDV overvalued?
According to Wall Street analysts TDV’s price is currently Undervalued.
Does TDV pay dividends?
TDV pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 1.19%. See more information on TDV dividends here
How many shares outstanding does TDV have?
TDV has 3,460,146 shares outstanding.
Which hedge fund is a major shareholder of TDV?
Currently, no hedge funds are holding shares in TDV
TDV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Texas Instruments
3.07%
Cognex
2.99%
Cass Information
2.99%
Lam Research Corp
2.97%
Corning Inc
2.97%
TE Connectivity Ltd.
2.97%
Visa Inc.
2.96%
Intuit Inc.
2.96%
Amphenol Corporation
2.95%
Badger Meter
2.94%
Total29.76%
ETF Description
ProShares S&P Technology Dividend Aristocrats ETF
TDV tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years.