ProShares S&P Technology Dividend Aristocrats ETF
TDV
BATS
| Weiss Ratings | TDV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TDV - BATS | Click to Compare |
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| Price | $86.45 | |||
| Company Info | TDV - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (5), Devin Sullivan (5) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | TDV - BATS | Click to Compare |
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| Fund Name | ProShares S&P Technology Dividend Aristocrats ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 05, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDV - BATS | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | TDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | TDV - BATS | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 97.25% | |||
| Non-U.S. Stock | 2.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDV - BATS | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 4.91% | |||
| Year to Date Total Return | 15.40% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 43.40% | |||
| 3-Year Total Return | 74.41% | |||
| 5-Year Total Return | 112.27% | |||
| Price | TDV - BATS | Click to Compare |
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| Closing Price | $86.45 | |||
| 1-Month Low Price | $83.49 | |||
| 1-Month High Price | $88.12 | |||
| 52-Week Low Price | $62.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $88.12 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | TDV - BATS | Click to Compare |
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| 1-Month Low NAV | $83.53 | |||
| 1-Month High NAV | $88.12 | |||
| 52-Week Low NAV | $62.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.12 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TDV - BATS | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | TDV - BATS | Click to Compare |
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| Total Assets | 255.51M | |||
| Operating Ratios | TDV - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TDV - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -13.73% | |||