BATS:TDV

ProShares S&P Technology Dividend Aristocrats ETF

$ 76.03 0.63 ( +0.84%) 03:57 PM EST
PE Ratio:
24.73
PB Ratio:
4.9
Volume:
8.32K
Dividend Yield %:
1.18
Last Holding update 2024-10-25 35 Stocks (1 new)
Value $273.00 Mil Turnover 6 %
Top Holdings: MSI(3.20%) SSNC(3.19%) CASS(3.17%) CSGS(3.16%) IBM(3.15%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 75.8
Day's Range ($) 75.8 - 76.05
Day's Volume 8,319
52-Week Range ($) 61.56 - 79.2
Beta 1.11
Volatility 13.6
14-Day RSI 43.3
14-Day ATR ($) 0.830262
20-Day SMA ($) 76.941

Fundamental Data

Name Value
Market Cap (Mil $) 263.056
Shares Outstanding (Mil) 3.46
PE Ratio 24.73
PE Ratio (10y Range) 18.3 - 24.73
PE Ratio (10y Median) 18.3
PB Ratio 4.9
PB Ratio (10y Range) 2.38 - 5.79
PB Ratio (10y Median) 4.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.897
Dividend Yield % 1.18
Dividend Yield % (10y Range) 0.43 - 1.7
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

TDV ProShares S&P Technology Dividend Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical Price-to-Book Ratio for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical Dividend Yields for TDV ProShares S&P Technology Dividend Aristocrats ETF

TDV ProShares S&P Technology Dividend Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TDV

No Available Data

BATS:TDV is held by these investors

No Available Data
ProShares S&P Technology Divid... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSI 		Motorola Solutions Inc
19,764
8736.480
-6.85%
3.200
-0.19%
0.010
+15.88%
+48.73%
77095.557
Hardware
SSNC 		SS&C Technologies Holdings Inc
115,891
8702.260
-2.19%
3.190
-0.06%
0.050
+4.16%
+18.96%
17808.561
Software
CASS 		Cass Information Systems Inc
199,278
8656.640
+15.18%
3.170
+0.42%
1.460
+13.89%
-2.02%
589.331
Business Services
CSGS 		CSG Systems International Inc
177,624
8618.320
+20.53%
3.160
+0.54%
0.600
+14.49%
-6.23%
1443.290
Software
IBM 		International Business Machines Corp
42,518
8594.160
+7.14%
3.150
+0.21%
0.000
+14.22%
+30.48%
191928.594
Software
CSCO 		Cisco Systems Inc
167,229
8451.750
+12.13%
3.100
+0.34%
0.000
+26.48%
+14.78%
223854.768
Hardware
MA 		Mastercard Inc
17,480
8448.780
+10.49%
3.090
+0.29%
0.000
+14.53%
+19.22%
464018.655
Credit Services
TXN 		Texas Instruments Inc
38,029
8151.140
-15.74%
2.990
-0.51%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
BR 		Broadridge Financial Solutions Inc
38,244
8140.620
+2.61%
2.980
+0.08%
0.030
+5.13%
+7.40%
25516.228
Software
V 		Visa Inc
29,247
8082.990
+9.52%
2.960
+0.26%
0.000
+14.60%
+13.30%
569477.114
Credit Services

ProShares S&P Technology Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

ProShares S&P Technology Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEL 		TE Connectivity PLC2024-08-31Sold Out
-2.82%
●
141.97 ($150.56) 159.66
$149.14
-0.94%
Sold Out
0
-51,277
GLW 		Corning Inc2024-08-31Reduce
-0.73%
●
36.86 ($40.63) 46.2
$47.28
16.37%
Reduce -23.32%
176,702
-53,742
HPQ 		HP Inc2024-08-31Reduce
-0.71%
●
32.02 ($35.61) 38.11
$36.64
2.89%
Reduce -20.53%
205,936
-53,190
AAPL 		Apple Inc2024-08-31Reduce
-0.61%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -19.96%
34,960
-8,718
ADI 		Analog Devices Inc2024-08-31Reduce
-0.57%
●
200.56 ($227.73) 243.33
$217.60
-4.45%
Reduce -17%
32,619
-6,679
CGNX 		Cognex Corp2024-08-31Reduce
-0.54%
●
36.85 ($44.61) 52.91
$39.84
-10.69%
Reduce -17.19%
155,165
-32,200
AVGO 		Broadcom Inc2024-08-31Reduce
-0.54%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Reduce -18.7%
48,612
-11,178
CSGS 		CSG Systems International Inc2024-08-31Add
+0.54%
●
39.89 ($43.64) 48.52
$48.92
12.10%
Add 20.53%
177,624
30,256
TXN 		Texas Instruments Inc2024-08-31Reduce
-0.51%
●
181.19 ($198.65) 214.34
$202.46
1.92%
Reduce -15.74%
38,029
-7,102
KLAC 		KLA Corp2024-08-31Reduce
-0.50%
●
696.17 ($802.74) 892.35
$670.33
-16.49%
Reduce -15.73%
9,671
-1,805

ProShares S&P Technology Dividend Aristocrats ETF Total Holding History ($B)

To

ProShares S&P Technology Dividend Aristocrats ETF's Asset Allocation

To

ProShares S&P Technology Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P Technology Dividend Aristocrats ETF's Hypothetical Growth since 2024-08-31

ProShares S&P Technology Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P Technology Dividend Aristocrats ETF's Holdings Heat Map

Size field:

ProShares S&P Technology Dividend Aristocrats ETF's Holdings Bubble Chart

ProShares S&P Technology Dividend Aristocrats ETF News

  • 1

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