ProShares S&P Technology Dividend Aristocrats ETF | |
$ 76.5859 | |
Last Holding update 2024-07-29 | 35 Stocks (0 new) |
Value $273.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 76.71 | ||
Day's Range ($) | 76.25 - 77.04 | ||
Day's Volume | 3,535 | ||
52-Week Range ($) | 58.6 - 79.2 | ||
Beta | 1.09 | ||
Volatility | 14.02 | ||
14-Day RSI | 49.06 | ||
14-Day ATR ($) | 0.77543 | ||
20-Day SMA ($) | 77.10536 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 264.987 | ||
Shares Outstanding (Mil) | 3.46 | ||
PE Ratio | 24.73 | ||
PE Ratio (10y Range) | 18.3 - 24.73 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 4.9 | ||
PB Ratio (10y Range) | 2.38 - 5.79 | ||
PB Ratio (10y Median) | 4.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.897 | ||
Dividend Yield % | 1.17 | ||
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
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ProShares S&P Technology Divid... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ | HP Inc | 259,126 | 9458.100 | +0.38% | 3.470 | +0.01% | 0.030 | -4.14% | +22.14% | 34538.177 | Hardware | |
QCOM | Qualcomm Inc | 45,712 | 9327.530 | -7.23% | 3.420 | -0.20% | 0.000 | -13.39% | +16.85% | 185592.400 | Semiconductors | |
ADI | Analog Devices Inc | 39,298 | 9214.990 | +2.94% | 3.380 | +0.10% | 0.010 | -1.12% | +15.70% | 112629.540 | Semiconductors | |
TXN | Texas Instruments Inc | 45,131 | 8801.000 | +4.77% | 3.230 | +0.15% | 0.000 | +2.40% | +20.93% | 184030.580 | Semiconductors | |
KLAC | KLA Corp | 11,476 | 8716.370 | -5.07% | 3.200 | -0.15% | 0.010 | -17.56% | +15.03% | 89044.357 | Semiconductors | |
POWI | Power Integrations Inc | 114,578 | 8709.070 | +25.29% | 3.190 | +0.64% | 0.200 | -16.48% | -23.72% | 3529.112 | Semiconductors | |
APH | Amphenol Corp | 130,812 | 8657.790 | -14.93% | 3.180 | -0.46% | 0.010 | +3.61% | +39.00% | 82457.654 | Hardware | |
GLW | Corning Inc | 230,444 | 8586.340 | -6.33% | 3.150 | -0.18% | 0.030 | +7.14% | +57.57% | 40123.811 | Hardware | |
MCHP | Microchip Technology Inc | 88,224 | 8578.020 | +6.27% | 3.150 | +0.19% | 0.020 | -15.63% | -15.22% | 40382.737 | Semiconductors | |
CGNX | Cognex Corp | 187,365 | 8528.850 | -4.88% | 3.130 | -0.14% | 0.110 | -23.52% | -6.63% | 6647.372 | Hardware |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TTEC | TTEC Holdings Inc | 2024-05-31 | Sold Out | -2.26% | 6.06 ($8.71) 12.91 | $5.44 | -37.54% | Sold Out | 0 | -356,836 | |
POWI | Power Integrations Inc | 2024-05-31 | Add | +0.64% | 62.89 ($71.32) 78.21 | $62.10 | -12.93% | Add 25.29% | 114,578 | 23,128 | |
APH | Amphenol Corp | 2024-05-31 | Reduce | -0.46% | 54.65 ($59.6) 68.2 | $68.47 | 14.88% | Reduce -14.93% | 130,812 | -11,483 | |
BMI | Badger Meter Inc | 2024-05-31 | Reduce | -0.44% | 152.18 ($173.9) 200.64 | $202.67 | 16.54% | Reduce -15.83% | 40,759 | -7,664 | |
AAPL | Apple Inc | 2024-05-31 | Add | +0.34% | 165 ($176.25) 192.35 | $230.76 | 30.93% | Add 12.42% | 43,678 | 4,827 | |
TEL | TE Connectivity Ltd | 2024-05-31 | Reduce | -0.28% | 139.16 ($144.24) 151.8 | $145.47 | 0.85% | Reduce -9.33% | 51,277 | -5,276 | |
IBM | International Business Machines Corp | 2024-05-31 | Reduce | -0.26% | 164.43 ($180.61) 197.78 | $232.75 | 28.87% | Reduce -8.95% | 39,683 | -3,902 | |
LRCX | Lam Research Corp | 2024-05-31 | Reduce | -0.26% | 86.81 ($94.05) 99.46 | $72.86 | -22.53% | Reduce -8.39% | 82,790 | -758 | |
MSI | Motorola Solutions Inc | 2024-05-31 | Reduce | -0.24% | 331.81 ($349.97) 371.07 | $467.08 | 33.46% | Reduce -8.46% | 21,217 | -1,962 | |
CDW | CDW Corp | 2024-05-31 | Reduce | -0.24% | 214.61 ($239.24) 257.87 | $217.65 | -9.02% | Reduce -7.95% | 30,559 | -2,638 |
ProShares S&P Technology Dividend Aristocrats ETF Total Holding History ($B)
ProShares S&P Technology Dividend Aristocrats ETF's Asset Allocation
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
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ProShares S&P Technology Dividend Aristocrats ETF's Hypothetical Growth since 2024-05-31
ProShares S&P Technology Dividend Aristocrats ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares S&P Technology Dividend Aristocrats ETF's Holdings Heat Map
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ProShares S&P Technology Dividend Aristocrats ETF's Holdings Bubble Chart
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